Financial results - DCM OFFICE CONCEPT S.R.L.

Financial Summary - Dcm Office Concept S.r.l.
Unique identification code: 39663882
Registration number: J40/10588/2018
Nace: 4791
Sales - Ron
676.807
Net Profit - Ron
39.819
Employees
1
Open Account
Company Dcm Office Concept S.r.l. with Fiscal Code 39663882 recorded a turnover of 2024 of 676.807, with a net profit of 39.819 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcm Office Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.293 29.143 79.945 269.392 1.000.230 821.292 676.807
Total Income - EUR - - - 3.293 29.143 79.945 269.394 1.000.261 821.464 677.649
Total Expenses - EUR - - - 3.069 27.957 76.445 263.959 969.538 754.607 629.847
Gross Profit/Loss - EUR - - - 224 1.187 3.500 5.436 30.723 66.857 47.803
Net Profit/Loss - EUR - - - 125 312 1.101 2.022 22.221 61.532 39.819
Employees - - - 1 0 0 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 -17.1%, from 821.292 euro in the year 2023, to 676.807 euro in 2024. The Net Profit decreased by -21.369 euro, from 61.532 euro in 2023, to 39.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dcm Office Concept S.r.l.

Rating financiar

Financial Rating -
DCM OFFICE CONCEPT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dcm Office Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dcm Office Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dcm Office Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Office Concept S.r.l. - CUI 39663882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 4.896 2.672 23.982 103.256
Current Assets - - - 1.608 3.696 24.973 120.924 140.777 261.590 331.473
Inventories - - - 0 0 0 33.871 1.182 5.552 0
Receivables - - - 604 990 12.690 79.941 122.666 164.842 269.155
Cash - - - 1.004 2.706 12.282 7.113 16.929 91.196 62.317
Shareholders Funds - - - 168 477 1.570 3.556 25.788 99.208 117.714
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.439 3.219 23.403 122.264 117.662 186.365 317.014
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 269.155 euro and cash availability of 62.317 euro.
The company's Equity was valued at 117.714 euro, while total Liabilities amounted to 317.014 euro. Equity increased by 19.061 euro, from 99.208 euro in 2023, to 117.714 in 2024.

Risk Reports Prices

Reviews - Dcm Office Concept S.r.l.

Comments - Dcm Office Concept S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.