Financial results - DCM PRODSERV S.R.L.

Financial Summary - Dcm Prodserv S.r.l.
Unique identification code: 32795444
Registration number: J21/55/2014
Nace: 1039
Sales - Ron
6.996
Net Profit - Ron
4.242
Employees
1
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Company Dcm Prodserv S.r.l. with Fiscal Code 32795444 recorded a turnover of 2024 of 6.996, with a net profit of 4.242 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.769 1.686 1.526 0 0 17.605 10.415 26.736 6.996
Total Income - EUR 0 10.769 1.686 1.526 0 0 17.605 10.415 26.737 6.997
Total Expenses - EUR 0 2.648 649 1.009 2.674 2.127 11.458 14.791 25.998 2.023
Gross Profit/Loss - EUR 0 8.121 1.037 517 -2.674 -2.127 6.147 -4.376 739 4.974
Net Profit/Loss - EUR 0 7.798 986 471 -2.674 -2.127 5.971 -4.480 477 4.242
Employees 0 0 0 0 0 0 2 2 3 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 -73.7%, from 26.736 euro in the year 2023, to 6.996 euro in 2024. The Net Profit increased by 3.768 euro, from 477 euro in 2023, to 4.242 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 Prodserv S.r.l. - CUI 32795444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 147 144 4.616 5.102 3.287 1.534 345 153 20
Current Assets 18 8.937 9.702 11.659 11.472 12.510 19.395 16.467 9.514 12.468
Inventories 16 177 186 498 504 495 14 20 0 2.007
Receivables 0 8.463 6.337 11.071 10.853 11.991 11.557 1.998 8.173 9.602
Cash 3 296 3.179 90 115 25 7.824 14.449 1.340 858
Shareholders Funds -25 7.773 8.628 8.962 6.114 3.871 9.756 5.306 5.767 9.977
Social Capital 90 89 88 107 105 103 101 101 101 101
Debts 191 1.310 1.218 7.313 10.459 11.926 11.173 11.506 3.900 2.511
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.468 euro in 2024 which includes Inventories of 2.007 euro, Receivables of 9.602 euro and cash availability of 858 euro.
The company's Equity was valued at 9.977 euro, while total Liabilities amounted to 2.511 euro. Equity increased by 4.242 euro, from 5.767 euro in 2023, to 9.977 in 2024.

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