Company Dcm Pro Design Srl with Fiscal Code 17880295
recorded a turnover of 2024 of
150.698,
with a net profit of
29.473
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dcm Pro Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
245.472
224.221
340.213
318.196
267.640
305.522
203.122
243.669
228.650
150.698
Total Income - EUR
246.734
284.416
384.883
320.781
269.599
321.590
203.597
338.007
245.672
211.879
Total Expenses - EUR
247.662
292.239
334.664
272.915
266.419
252.879
172.101
193.683
187.449
173.977
Gross Profit/Loss - EUR
-929
-7.823
50.220
47.866
3.180
68.710
31.496
144.324
58.223
37.902
Net Profit/Loss - EUR
-1.843
-7.823
45.022
44.658
479
65.782
29.460
141.187
56.061
29.473
Employees
11
11
10
10
10
9
7
6
5
2
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 -33.7%, from 228.650 euro in the year 2023, to 150.698 euro in 2024.
The Net Profit decreased by -26.275 euro, from 56.061 euro in 2023, to 29.473 in the last year.
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Financial Rating - DCM PRO DESIGN SRL
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Financial Reports - Dcm Pro Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dcm Pro Design Srl - CUI 17880295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
145.814
174.073
123.829
102.262
88.690
68.698
58.188
154.807
138.061
115.000
Current Assets
35.532
55.089
41.209
50.743
54.123
72.689
69.874
528.363
43.305
29.717
Inventories
7.264
11.524
15.997
22.379
27.327
30.873
20.684
27.572
10.720
5.793
Receivables
13.937
8.023
3.974
10.429
4.811
14.402
21.597
130.303
26.139
20.390
Cash
14.331
35.542
21.238
17.935
21.985
27.414
27.593
15.626
6.446
3.533
Shareholders Funds
57.535
49.125
93.261
136.207
134.048
132.167
120.293
154.381
102.828
61.631
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
123.898
180.097
70.437
16.844
8.809
9.772
8.789
529.731
80.993
85.033
Income in Advance
0
0
1.423
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.717 euro in 2024 which includes Inventories of
5.793 euro, Receivables of
20.390 euro and cash availability of
3.533 euro.
The company's Equity was valued at
61.631 euro, while total Liabilities amounted to
85.033 euro.
Equity decreased by -40.623 euro, from 102.828 euro in 2023, to 61.631 in 2024.
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