Financial results - DCM EXPERT CLEAN S.R.L.

Financial Summary - Dcm Expert Clean S.r.l.
Unique identification code: 48297080
Registration number: J2023010620404
Nace: 4690
Sales - Ron
170.815
Net Profit - Ron
11.834
Employees
1
Open Account
Company Dcm Expert Clean S.r.l. with Fiscal Code 48297080 recorded a turnover of 2024 of 170.815, with a net profit of 11.834 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcm Expert Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 286.221 170.815
Total Income - EUR - - - - - - - - 286.265 171.630
Total Expenses - EUR - - - - - - - - 17.444 155.937
Gross Profit/Loss - EUR - - - - - - - - 268.821 15.693
Net Profit/Loss - EUR - - - - - - - - 266.015 11.834
Employees - - - - - - - - 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 -40.0%, from 286.221 euro in the year 2023, to 170.815 euro in 2024. The Net Profit decreased by -252.695 euro, from 266.015 euro in 2023, to 11.834 in the last year.
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 Expert Clean S.r.l. - CUI 48297080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 21.837 16.105
Current Assets - - - - - - - - 279.580 219.569
Inventories - - - - - - - - 26.339 155.286
Receivables - - - - - - - - 63.019 6.640
Cash - - - - - - - - 190.221 57.643
Shareholders Funds - - - - - - - - 266.056 209.207
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 35.361 26.467
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.569 euro in 2024 which includes Inventories of 155.286 euro, Receivables of 6.640 euro and cash availability of 57.643 euro.
The company's Equity was valued at 209.207 euro, while total Liabilities amounted to 26.467 euro. Equity decreased by -55.362 euro, from 266.056 euro in 2023, to 209.207 in 2024.

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