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
6.374
Net Profit - Ron
-4.272
Employees
1
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Company Dcm Convert Invest Srl with Fiscal Code 30981211 recorded a turnover of 2024 of 6.374, with a net profit of -4.272 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcm Convert Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.787 8.067 10.261 6.828 11.300 19.876 29.621 18.759 7.308 6.374
Total Income - EUR 30.787 8.067 10.261 6.828 11.300 19.876 29.621 18.759 7.308 6.374
Total Expenses - EUR 26.360 6.015 8.576 10.499 8.521 13.685 19.540 6.445 9.108 10.647
Gross Profit/Loss - EUR 4.427 2.053 1.686 -3.671 2.779 6.190 10.082 12.314 -1.800 -4.272
Net Profit/Loss - EUR 3.503 1.810 1.378 -3.876 2.440 5.637 9.381 11.896 -1.800 -4.272
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.3%, from 7.308 euro in the year 2023, to 6.374 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198 0 0 0 0 0 0 0 636 632
Current Assets 13.815 15.523 16.347 12.729 15.235 20.812 28.397 40.083 38.662 32.975
Inventories 9.166 8.717 8.848 8.379 6.305 5.768 5.402 5.419 3.810 2.506
Receivables 578 668 952 935 917 899 5.949 6.065 6.181 6.473
Cash 4.071 6.138 6.547 3.416 8.013 14.145 17.045 28.598 28.672 23.996
Shareholders Funds 12.825 14.505 15.637 11.474 13.692 19.070 28.027 40.011 38.089 33.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.187 1.018 710 1.255 1.543 1.743 369 72 1.209 4
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 32.975 euro in 2024 which includes Inventories of 2.506 euro, Receivables of 6.473 euro and cash availability of 23.996 euro.
The company's Equity was valued at 33.604 euro, while total Liabilities amounted to 4 euro. Equity decreased by -4.273 euro, from 38.089 euro in 2023, to 33.604 in 2024.

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