Financial results - DCM SERV SRL

Financial Summary - Dcm Serv Srl
Unique identification code: 21235417
Registration number: J12/992/2007
Nace: 4778
Sales - Ron
648.864
Net Profit - Ron
-11.755
Employees
4
Open Account
Company Dcm Serv Srl with Fiscal Code 21235417 recorded a turnover of 2024 of 648.864, with a net profit of -11.755 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.972 331.487 523.031 592.632 728.603 744.143 807.319 749.353 740.258 648.864
Total Income - EUR 326.777 332.107 523.785 593.630 729.544 746.761 810.784 752.073 742.536 649.196
Total Expenses - EUR 306.359 311.975 477.391 549.613 667.777 673.014 700.746 707.663 708.926 660.951
Gross Profit/Loss - EUR 20.418 20.132 46.394 44.017 61.767 73.747 110.038 44.410 33.610 -11.755
Net Profit/Loss - EUR 17.020 16.893 41.106 38.090 54.478 67.258 102.801 38.392 28.191 -11.755
Employees 4 4 4 4 5 5 4 5 4 4
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 -11.9%, from 740.258 euro in the year 2023, to 648.864 euro in 2024. The Net Profit decreased by -28.033 euro, from 28.191 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dcm Serv Srl

Rating financiar

Financial Rating -
DCM SERV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dcm Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dcm Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dcm Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Serv Srl - CUI 21235417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.466 15.274 17.620 49.934 57.920 99.178 120.123 131.336 124.994 117.054
Current Assets 84.506 71.434 97.845 98.858 124.827 157.114 157.589 218.845 202.410 148.114
Inventories 55.320 55.287 60.021 80.744 87.928 128.473 142.236 217.896 163.496 156.853
Receivables 9.279 7.134 16.949 15.797 29.984 16.043 12.807 20.512 23.456 17.966
Cash 19.907 9.014 20.876 2.317 6.915 12.597 2.546 -19.562 15.458 -26.706
Shareholders Funds 43.215 44.608 41.636 75.501 121.773 169.336 224.782 222.676 234.743 199.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.973 42.590 74.090 73.574 61.297 87.318 53.249 127.971 93.391 66.554
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.114 euro in 2024 which includes Inventories of 156.853 euro, Receivables of 17.966 euro and cash availability of -26.706 euro.
The company's Equity was valued at 199.388 euro, while total Liabilities amounted to 66.554 euro. Equity decreased by -34.043 euro, from 234.743 euro in 2023, to 199.388 in 2024.

Risk Reports Prices

Reviews - Dcm Serv Srl

Comments - Dcm Serv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.