Company Dcm Production S.r.l. with Fiscal Code 39988590
recorded a turnover of 2024 of
146.665,
with a net profit of
28.847
and having an average number of employees of
1.
The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dcm Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.693
43.342
11.962
50.766
103.471
106.948
146.665
Total Income - EUR
-
-
-
2.693
43.342
14.639
50.766
106.871
106.948
146.995
Total Expenses - EUR
-
-
-
1.402
23.677
29.818
43.196
73.951
83.583
112.272
Gross Profit/Loss - EUR
-
-
-
1.292
19.665
-15.179
7.569
32.919
23.365
34.723
Net Profit/Loss - EUR
-
-
-
1.216
19.232
-15.260
6.046
31.984
22.295
28.847
Employees
-
-
-
1
2
2
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 increased by 37.9%, from 106.948 euro in the year 2023, to 146.665 euro in 2024.
The Net Profit increased by 6.676 euro, from 22.295 euro in 2023, to 28.847 in the last year.
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Financial Reports - Dcm Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dcm Production S.r.l. - CUI 39988590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
39.626
27.303
22.396
14.501
13.826
26.931
Current Assets
-
-
-
2.168
23.301
20.460
22.008
59.135
44.100
77.088
Inventories
-
-
-
0
-428
-420
0
6.595
7.687
7.242
Receivables
-
-
-
317
7.628
982
4.966
3.239
18.255
40.212
Cash
-
-
-
1.850
16.101
19.898
17.043
49.302
18.158
29.634
Shareholders Funds
-
-
-
1.259
20.473
4.814
6.104
38.106
22.335
47.780
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
909
42.454
42.949
32.064
35.530
35.590
56.239
Income in Advance
-
-
-
0
0
0
6.237
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.088 euro in 2024 which includes Inventories of
7.242 euro, Receivables of
40.212 euro and cash availability of
29.634 euro.
The company's Equity was valued at
47.780 euro, while total Liabilities amounted to
56.239 euro.
Equity increased by 25.569 euro, from 22.335 euro in 2023, to 47.780 in 2024.
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