Financial results - DCM SAFE CARS S.R.L.

Financial Summary - Dcm Safe Cars S.r.l.
Unique identification code: 47492759
Registration number: J23/377/2023
Nace: 4511
Sales - Ron
237.427
Net Profit - Ron
-10.822
Employees
1
Open Account
Company Dcm Safe Cars S.r.l. with Fiscal Code 47492759 recorded a turnover of 2024 of 237.427, with a net profit of -10.822 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 65.757 237.427
Total Income - EUR - - - - - - - - 66.043 237.931
Total Expenses - EUR - - - - - - - - 73.036 248.753
Gross Profit/Loss - EUR - - - - - - - - -6.992 -10.822
Net Profit/Loss - EUR - - - - - - - - -7.652 -10.822
Employees - - - - - - - - 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 263.1%, from 65.757 euro in the year 2023, to 237.427 euro in 2024.
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 Safe Cars S.r.l. - CUI 47492759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 18.798
Current Assets - - - - - - - - 68.605 75.111
Inventories - - - - - - - - 57.040 58.460
Receivables - - - - - - - - 361 557
Cash - - - - - - - - 11.204 16.094
Shareholders Funds - - - - - - - - -7.612 -18.460
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 76.217 112.369
Income in Advance - - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.111 euro in 2024 which includes Inventories of 58.460 euro, Receivables of 557 euro and cash availability of 16.094 euro.
The company's Equity was valued at -18.460 euro, while total Liabilities amounted to 112.369 euro. Equity decreased by -10.891 euro, from -7.612 euro in 2023, to -18.460 in 2024.

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