Financial results - DCM PAVAJ SRL

Financial Summary - Dcm Pavaj Srl
Unique identification code: 28410000
Registration number: J12/1162/2011
Nace: 4333
Sales - Ron
468.826
Net Profit - Ron
11.986
Employees
8
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Company Dcm Pavaj Srl with Fiscal Code 28410000 recorded a turnover of 2024 of 468.826, with a net profit of 11.986 and having an average number of employees of 8. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcm Pavaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.620 61.353 62.172 99.484 99.049 234.645 212.416 408.125 370.732 468.826
Total Income - EUR 148.632 61.361 62.226 99.498 99.070 234.647 215.430 424.894 375.020 498.739
Total Expenses - EUR 114.674 76.024 67.467 84.681 134.238 216.276 222.032 461.371 393.808 471.788
Gross Profit/Loss - EUR 33.959 -14.663 -5.241 14.817 -35.167 18.371 -6.602 -36.477 -18.788 26.951
Net Profit/Loss - EUR 29.330 -14.663 -6.036 13.822 -36.158 16.161 -8.914 -40.783 -22.538 11.986
Employees 6 7 7 8 7 9 8 8 8 8
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 increased by 27.2%, from 370.732 euro in the year 2023, to 468.826 euro in 2024. The Net Profit increased by 11.986 euro, from 0 euro in 2023, to 11.986 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 Pavaj Srl - CUI 28410000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.281 21.767 24.240 14.459 15.004 57.693 56.398 50.182 60.329 45.729
Current Assets 51.361 31.239 30.626 73.718 83.282 40.494 372.974 247.068 222.811 194.430
Inventories 643 9.592 19.775 44.632 62.883 45.954 245.586 89.997 115.429 82.414
Receivables 6.848 7.023 10.468 18.702 13.054 21.563 107.578 17.857 23.037 40.335
Cash 43.870 14.624 383 10.384 7.345 -27.023 19.810 139.214 84.345 71.680
Shareholders Funds 58.582 33.947 26.926 40.254 3.317 19.415 10.070 -30.682 -53.127 -40.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.060 19.059 27.940 47.924 94.970 78.773 419.302 327.932 336.266 281.003
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.430 euro in 2024 which includes Inventories of 82.414 euro, Receivables of 40.335 euro and cash availability of 71.680 euro.
The company's Equity was valued at -40.844 euro, while total Liabilities amounted to 281.003 euro. Equity increased by 11.986 euro, from -53.127 euro in 2023, to -40.844 in 2024.

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