Financial results - DCML MANOTRANS S.R.L.

Financial Summary - Dcml Manotrans S.r.l.
Unique identification code: 43815024
Registration number: J2021000546295
Nace: 4781
Sales - Ron
24.146
Net Profit - Ron
-2.801
Employees
1
Open Account
Company Dcml Manotrans S.r.l. with Fiscal Code 43815024 recorded a turnover of 2024 of 24.146, with a net profit of -2.801 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcml Manotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 403 27.390 47.102 24.146
Total Income - EUR - - - - - - 403 27.390 49.282 24.367
Total Expenses - EUR - - - - - - 7.935 41.828 61.589 27.064
Gross Profit/Loss - EUR - - - - - - -7.533 -14.438 -12.308 -2.697
Net Profit/Loss - EUR - - - - - - -7.541 -14.712 -12.801 -2.801
Employees - - - - - - 1 2 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 -48.4%, from 47.102 euro in the year 2023, to 24.146 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 - Dcml Manotrans S.r.l. - CUI 43815024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.019 4.125 837 0
Current Assets - - - - - - 1.713 9.016 20.828 10.587
Inventories - - - - - - 0 4.457 13.144 8.096
Receivables - - - - - - 1.046 3.333 4.698 1.963
Cash - - - - - - 668 1.226 2.986 528
Shareholders Funds - - - - - - -7.501 -22.236 -34.969 -37.575
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.234 35.377 56.634 48.161
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.587 euro in 2024 which includes Inventories of 8.096 euro, Receivables of 1.963 euro and cash availability of 528 euro.
The company's Equity was valued at -37.575 euro, while total Liabilities amounted to 48.161 euro. Equity decreased by -2.801 euro, from -34.969 euro in 2023, to -37.575 in 2024.

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