Financial results - DCM SPEDITION SRL

Financial Summary - Dcm Spedition Srl
Unique identification code: 23521989
Registration number: J23/853/2008
Nace: 5231
Sales - Ron
83.654
Net Profit - Ron
7.133
Employees
1
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Company Dcm Spedition Srl with Fiscal Code 23521989 recorded a turnover of 2024 of 83.654, with a net profit of 7.133 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532.262 263.505 514.884 393.337 234.975 232.307 251.415 150.346 100.675 83.654
Total Income - EUR 552.297 270.448 516.901 400.381 235.091 232.343 251.433 150.346 110.000 83.655
Total Expenses - EUR 472.919 241.040 438.660 332.917 211.393 196.537 221.367 144.089 148.325 74.879
Gross Profit/Loss - EUR 79.378 29.408 78.240 67.464 23.698 35.806 30.066 6.257 -38.326 8.777
Net Profit/Loss - EUR 65.850 24.921 71.709 63.493 21.347 33.594 27.601 4.784 -39.460 7.133
Employees 1 1 1 1 1 1 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 decreased by -16.4%, from 100.675 euro in the year 2023, to 83.654 euro in 2024. The Net Profit increased by 7.133 euro, from 0 euro in 2023, to 7.133 in the last year.
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 Spedition Srl - CUI 23521989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.880 15.848 10.482 6.872 7.035 5.740 2.826 279 0 0
Current Assets 230.301 166.741 241.075 194.451 158.541 136.346 87.171 66.702 18.811 8.713
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 76.307 90.278 209.757 135.113 98.596 70.389 65.274 58.562 8.037 -106
Cash 153.995 76.463 31.319 59.339 59.945 65.957 21.897 8.140 10.774 8.819
Shareholders Funds 233.140 154.892 205.546 178.041 142.038 123.105 72.861 41.157 1.573 4.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.280 29.761 47.254 24.017 23.615 19.212 17.377 26.653 17.464 4.777
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.713 euro in 2024 which includes Inventories of 0 euro, Receivables of -106 euro and cash availability of 8.819 euro.
The company's Equity was valued at 4.327 euro, while total Liabilities amounted to 4.777 euro. Equity increased by 2.763 euro, from 1.573 euro in 2023, to 4.327 in 2024.

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