Financial results - DCM EXPRES PRESTSERV SRL

Financial Summary - Dcm Expres Prestserv Srl
Unique identification code: 30886732
Registration number: J03/1561/2012
Nace: 8299
Sales - Ron
397.944
Net Profit - Ron
51.143
Employees
1
Open Account
Company Dcm Expres Prestserv Srl with Fiscal Code 30886732 recorded a turnover of 2024 of 397.944, with a net profit of 51.143 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcm Expres Prestserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.400 19.455 32.822 170.143 261.360 569.759 656.913 560.851 457.419 397.944
Total Income - EUR 14.400 19.455 32.822 170.143 261.360 569.807 656.913 560.851 457.603 397.962
Total Expenses - EUR 11.590 11.961 23.063 146.217 228.492 480.261 545.722 484.966 392.820 338.753
Gross Profit/Loss - EUR 2.810 7.495 9.758 23.926 32.868 89.546 111.191 75.885 64.783 59.209
Net Profit/Loss - EUR 2.378 7.252 9.312 22.225 30.254 84.183 104.622 70.276 60.207 51.143
Employees 1 2 1 1 1 1 1 2 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 -12.5%, from 457.419 euro in the year 2023, to 397.944 euro in 2024. The Net Profit decreased by -8.727 euro, from 60.207 euro in 2023, to 51.143 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 Expres Prestserv Srl - CUI 30886732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.146 9.527 1.599 392 20.799 15.304 10.571 6.811 1.523 874
Current Assets 5.501 1.157 26.205 78.033 124.468 226.661 167.638 146.873 128.577 94.595
Inventories 0 0 0 869 719 2.722 2.637 877 0 1.310
Receivables 1.546 0 18.157 68.279 105.672 202.259 75.335 97.839 98.459 61.669
Cash 3.955 1.156 8.048 8.885 18.077 21.680 89.666 48.157 30.118 31.616
Shareholders Funds 11.431 7.296 12.106 29.811 51.059 86.394 104.662 65.105 60.247 68.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.385 3.555 15.863 48.776 94.367 155.726 73.699 88.732 70.005 26.798
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.595 euro in 2024 which includes Inventories of 1.310 euro, Receivables of 61.669 euro and cash availability of 31.616 euro.
The company's Equity was valued at 68.822 euro, while total Liabilities amounted to 26.798 euro. Equity increased by 8.912 euro, from 60.247 euro in 2023, to 68.822 in 2024.

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