Financial results - DCM CONVERT INVEST SRL

Financial Summary - Dcm Convert Invest Srl
Unique identification code: 30981211
Registration number: J23/3435/2012
Nace: 4339
Sales - Ron
7.308
Net Profit - Ron
-1.800
Employee
1
The most important financial indicators for the company Dcm Convert Invest Srl - Unique Identification Number 30981211: sales in 2023 was 7.308 euro, registering a net profit of -1.800 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dcm Convert Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.212 30.787 8.067 10.261 6.828 11.300 19.876 29.621 18.759 7.308
Total Income - EUR 14.212 30.787 8.067 10.261 6.828 11.300 19.876 29.621 18.759 7.308
Total Expenses - EUR 13.082 26.360 6.015 8.576 10.499 8.521 13.685 19.540 6.445 9.108
Gross Profit/Loss - EUR 1.130 4.427 2.053 1.686 -3.671 2.779 6.190 10.082 12.314 -1.800
Net Profit/Loss - EUR 703 3.503 1.810 1.378 -3.876 2.440 5.637 9.381 11.896 -1.800
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -60.9%, from 18.759 euro in the year 2022, to 7.308 euro in 2023. The Net Profit decreased by -11.860 euro, from 11.896 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dcm Convert Invest Srl - CUI 30981211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 491 198 0 0 0 0 0 0 0 636
Current Assets 18.546 13.815 15.523 16.347 12.729 15.235 20.812 28.397 40.083 38.662
Inventories 16.469 9.166 8.717 8.848 8.379 6.305 5.768 5.402 5.419 3.810
Receivables 701 578 668 952 935 917 899 5.949 6.065 6.181
Cash 1.376 4.071 6.138 6.547 3.416 8.013 14.145 17.045 28.598 28.672
Shareholders Funds 9.245 12.825 14.505 15.637 11.474 13.692 19.070 28.027 40.011 38.089
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.792 1.187 1.018 710 1.255 1.543 1.743 369 72 1.209
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4339 - 4339"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.662 euro in 2023 which includes Inventories of 3.810 euro, Receivables of 6.181 euro and cash availability of 28.672 euro.
The company's Equity was valued at 38.089 euro, while total Liabilities amounted to 1.209 euro. Equity decreased by -1.800 euro, from 40.011 euro in 2022, to 38.089 in 2023.

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