Financial results - DCMOTT SRL

Financial Summary - Dcmott Srl
Unique identification code: 37593900
Registration number: J22/1356/2017
Nace: 2612
Sales - Ron
180.906
Net Profit - Ron
25.843
Employees
2
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Company Dcmott Srl with Fiscal Code 37593900 recorded a turnover of 2024 of 180.906, with a net profit of 25.843 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcmott Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.586 2.630 5.219 51.926 82.275 328.866 180.906
Total Income - EUR - - 0 24.586 28.544 16.595 56.364 86.040 332.537 184.430
Total Expenses - EUR - - 2.575 32.577 28.308 27.980 42.397 75.042 234.674 153.435
Gross Profit/Loss - EUR - - -2.575 -7.991 236 -11.385 13.967 10.997 97.863 30.995
Net Profit/Loss - EUR - - -2.575 -8.215 210 -11.437 13.447 10.174 94.575 25.843
Employees - - 0 3 4 3 2 2 3 2
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 -44.7%, from 328.866 euro in the year 2023, to 180.906 euro in 2024. The Net Profit decreased by -68.203 euro, from 94.575 euro in 2023, to 25.843 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 - Dcmott Srl - CUI 37593900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.652 38.598 35.500 30.310 31.857 27.739 23.581 19.399
Current Assets - - 3.886 38.889 11.437 30.750 19.831 128.105 246.309 202.135
Inventories - - 0 6.065 5.059 24.985 11.999 100.948 25.719 27.663
Receivables - - 549 26.827 489 4.533 3.447 16.511 154.033 152.514
Cash - - 3.337 5.997 5.889 1.232 4.384 10.646 66.557 21.959
Shareholders Funds - - -2.531 -10.700 -10.283 -21.525 -7.600 2.550 97.117 122.417
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.069 45.982 26.682 57.491 38.846 136.435 159.491 89.415
Income in Advance - - 0 42.204 30.538 25.095 20.443 16.859 13.282 9.702
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 "2612 - 2612"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.135 euro in 2024 which includes Inventories of 27.663 euro, Receivables of 152.514 euro and cash availability of 21.959 euro.
The company's Equity was valued at 122.417 euro, while total Liabilities amounted to 89.415 euro. Equity increased by 25.843 euro, from 97.117 euro in 2023, to 122.417 in 2024. The Debt Ratio was 40.4% in the year 2024.

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