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
821.292
Net Profit - Ron
61.532
Employee
1
The most important financial indicators for the company Dcm Office Concept S.r.l. - Unique Identification Number 39663882: sales in 2023 was 821.292 euro, registering a net profit of 61.532 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dcm Office Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.293 29.143 79.945 269.392 1.000.230 821.292
Total Income - EUR - - - - 3.293 29.143 79.945 269.394 1.000.261 821.464
Total Expenses - EUR - - - - 3.069 27.957 76.445 263.959 969.538 754.607
Gross Profit/Loss - EUR - - - - 224 1.187 3.500 5.436 30.723 66.857
Net Profit/Loss - EUR - - - - 125 312 1.101 2.022 22.221 61.532
Employees - - - - 1 0 0 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 -17.6%, from 1.000.230 euro in the year 2022, to 821.292 euro in 2023. The Net Profit increased by 39.379 euro, from 22.221 euro in 2022, to 61.532 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dcm Office Concept S.r.l. - CUI 39663882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 4.896 2.672 23.982
Current Assets - - - - 1.608 3.696 24.973 120.924 140.777 261.590
Inventories - - - - 0 0 0 33.871 1.182 5.552
Receivables - - - - 604 990 12.690 79.941 122.666 164.842
Cash - - - - 1.004 2.706 12.282 7.113 16.929 91.196
Shareholders Funds - - - - 168 477 1.570 3.556 25.788 99.208
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.439 3.219 23.403 122.264 117.662 186.365
Income in Advance - - - - 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 "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 261.590 euro in 2023 which includes Inventories of 5.552 euro, Receivables of 164.842 euro and cash availability of 91.196 euro.
The company's Equity was valued at 99.208 euro, while total Liabilities amounted to 186.365 euro. Equity increased by 73.498 euro, from 25.788 euro in 2022, to 99.208 in 2023.

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