Financial results - DCM SERV SRL

Financial Summary - Dcm Serv Srl
Unique identification code: 21235417
Registration number: J12/992/2007
Nace: 4778
Sales - Ron
740.258
Net Profit - Ron
28.191
Employee
4
The most important financial indicators for the company Dcm Serv Srl - Unique Identification Number 21235417: sales in 2023 was 740.258 euro, registering a net profit of 28.191 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dcm Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 297.005 325.972 331.487 523.031 592.632 728.603 744.143 807.319 749.353 740.258
Total Income - EUR 298.163 326.777 332.107 523.785 593.630 729.544 746.761 810.784 752.073 742.536
Total Expenses - EUR 283.737 306.359 311.975 477.391 549.613 667.777 673.014 700.746 707.663 708.926
Gross Profit/Loss - EUR 14.426 20.418 20.132 46.394 44.017 61.767 73.747 110.038 44.410 33.610
Net Profit/Loss - EUR 12.237 17.020 16.893 41.106 38.090 54.478 67.258 102.801 38.392 28.191
Employees 3 4 4 4 4 5 5 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.9%, from 749.353 euro in the year 2022, to 740.258 euro in 2023. The Net Profit decreased by -10.085 euro, from 38.392 euro in 2022, to 28.191 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.783 12.466 15.274 17.620 49.934 57.920 99.178 120.123 131.336 124.994
Current Assets 62.745 84.506 71.434 97.845 98.858 124.827 157.114 157.589 218.845 202.410
Inventories 44.973 55.320 55.287 60.021 80.744 87.928 128.473 142.236 217.896 163.496
Receivables 3.779 9.279 7.134 16.949 15.797 29.984 16.043 12.807 20.512 23.456
Cash 13.992 19.907 9.014 20.876 2.317 6.915 12.597 2.546 -19.562 15.458
Shareholders Funds 25.978 43.215 44.608 41.636 75.501 121.773 169.336 224.782 222.676 234.743
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.549 53.973 42.590 74.090 73.574 61.297 87.318 53.249 127.971 93.391
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 202.410 euro in 2023 which includes Inventories of 163.496 euro, Receivables of 23.456 euro and cash availability of 15.458 euro.
The company's Equity was valued at 234.743 euro, while total Liabilities amounted to 93.391 euro. Equity increased by 12.743 euro, from 222.676 euro in 2022, to 234.743 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dcm Serv Srl

Comments - Dcm Serv Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.