Financial results - DCM SOLUTION SERVICE S.R.L.

Financial Summary - Dcm Solution Service S.r.l.
Unique identification code: 42502142
Registration number: J30/311/2020
Nace: 4520
Sales - Ron
57.119
Net Profit - Ron
-10.178
Employees
4
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Company Dcm Solution Service S.r.l. with Fiscal Code 42502142 recorded a turnover of 2024 of 57.119, with a net profit of -10.178 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.588 12.104 60.765 60.139 57.119
Total Income - EUR - - - - - 1.701 16.517 60.765 60.139 57.119
Total Expenses - EUR - - - - - 11.685 34.041 66.689 75.042 66.726
Gross Profit/Loss - EUR - - - - - -9.984 -17.523 -5.925 -14.903 -9.607
Net Profit/Loss - EUR - - - - - -10.000 -17.685 -6.518 -15.505 -10.178
Employees - - - - - 1 4 7 7 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 -4.5%, from 60.139 euro in the year 2023, to 57.119 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 Solution Service S.r.l. - CUI 42502142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.852 28 0 0 0
Current Assets - - - - - 2.301 2.501 2.245 2.388 1.153
Inventories - - - - - 1.399 1.368 1.373 407 405
Receivables - - - - - 761 863 852 1.917 3.811
Cash - - - - - 141 270 20 64 -3.063
Shareholders Funds - - - - - -9.959 -27.423 -34.026 -49.428 -59.330
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.112 29.952 36.271 51.816 60.483
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.153 euro in 2024 which includes Inventories of 405 euro, Receivables of 3.811 euro and cash availability of -3.063 euro.
The company's Equity was valued at -59.330 euro, while total Liabilities amounted to 60.483 euro. Equity decreased by -10.178 euro, from -49.428 euro in 2023, to -59.330 in 2024.

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