Financial results - DCML MANOTRANS S.R.L.

Financial Summary - Dcml Manotrans S.r.l.
Unique identification code: 43815024
Registration number: J29/546/2021
Nace: 4941
Sales - Ron
47.102
Net Profit - Ron
-12.801
Employee
1
The most important financial indicators for the company Dcml Manotrans S.r.l. - Unique Identification Number 43815024: sales in 2023 was 47.102 euro, registering a net profit of -12.801 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dcml Manotrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 403 27.390 47.102
Total Income - EUR - - - - - - - 403 27.390 49.282
Total Expenses - EUR - - - - - - - 7.935 41.828 61.589
Gross Profit/Loss - EUR - - - - - - - -7.533 -14.438 -12.308
Net Profit/Loss - EUR - - - - - - - -7.541 -14.712 -12.801
Employees - - - - - - - 1 2 1
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 increased by 72.5%, from 27.390 euro in the year 2022, to 47.102 euro in 2023.

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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 - Dcml Manotrans S.r.l. - CUI 43815024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.019 4.125 837
Current Assets - - - - - - - 1.713 9.016 20.828
Inventories - - - - - - - 0 4.457 13.144
Receivables - - - - - - - 1.046 3.333 4.698
Cash - - - - - - - 668 1.226 2.986
Shareholders Funds - - - - - - - -7.501 -22.236 -34.969
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 11.234 35.377 56.634
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.828 euro in 2023 which includes Inventories of 13.144 euro, Receivables of 4.698 euro and cash availability of 2.986 euro.
The company's Equity was valued at -34.969 euro, while total Liabilities amounted to 56.634 euro. Equity decreased by -12.801 euro, from -22.236 euro in 2022, to -34.969 in 2023.

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