Financial results - DCM TOP DINAMIC S.R.L.

Financial Summary - Dcm Top Dinamic S.r.l.
Unique identification code: 44566304
Registration number: J08/1976/2021
Nace: 7739
Sales - Ron
6.634
Net Profit - Ron
4.923
Employees
3
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Company Dcm Top Dinamic S.r.l. with Fiscal Code 44566304 recorded a turnover of 2022 of 6.634, with a net profit of 4.923 and having an average number of employees of 3. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcm Top Dinamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 6.692 - -
Total Income - EUR - - - - - - 2.660 22.727 - -
Total Expenses - EUR - - - - - - 2.668 17.761 - -
Gross Profit/Loss - EUR - - - - - - -8 4.966 - -
Net Profit/Loss - EUR - - - - - - -8 4.966 - -
Employees - - - - - - 2 3 - -
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.
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 Top Dinamic S.r.l. - CUI 44566304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 269 31.680 - -
Current Assets - - - - - - 93.499 75.631 - -
Inventories - - - - - - 0 0 - -
Receivables - - - - - - 93.471 68.780 - -
Cash - - - - - - 29 6.851 - -
Shareholders Funds - - - - - - 33 4.998 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 2.925 27.256 - -
Income in Advance - - - - - - 90.810 75.057 - -
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.631 euro in 2022 which includes Inventories of 0 euro, Receivables of 68.780 euro and cash availability of 6.851 euro.
The company's Equity was valued at 4.998 euro, while total Liabilities amounted to 27.256 euro. Equity increased by 4.966 euro, from 33 euro in 2021, to 4.998 in 2022. The Debt Ratio was 25.4% in the year 2022.

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