Financial results - DCMOTT SRL

Financial Summary - Dcmott Srl
Unique identification code: 37593900
Registration number: J22/1356/2017
Nace: 2612
Sales - Ron
328.866
Net Profit - Ron
94.575
Employee
3
The most important financial indicators for the company Dcmott Srl - Unique Identification Number 37593900: sales in 2023 was 328.866 euro, registering a net profit of 94.575 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor componente electronice having the NACE code 2612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dcmott Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 24.586 2.630 5.219 51.926 82.275 328.866
Total Income - EUR - - - 0 24.586 28.544 16.595 56.364 86.040 332.537
Total Expenses - EUR - - - 2.575 32.577 28.308 27.980 42.397 75.042 234.674
Gross Profit/Loss - EUR - - - -2.575 -7.991 236 -11.385 13.967 10.997 97.863
Net Profit/Loss - EUR - - - -2.575 -8.215 210 -11.437 13.447 10.174 94.575
Employees - - - 0 3 4 3 2 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. 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 300.9%, from 82.275 euro in the year 2022, to 328.866 euro in 2023. The Net Profit increased by 84.431 euro, from 10.174 euro in 2022, to 94.575 in the last year.

Check the financial reports for the company - Dcmott Srl

Rating financiar

Financial Rating -
Dcmott Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dcmott Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dcmott Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dcmott Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.652 38.598 35.500 30.310 31.857 27.739 23.581
Current Assets - - - 3.886 38.889 11.437 30.750 19.831 128.105 246.309
Inventories - - - 0 6.065 5.059 24.985 11.999 100.948 25.719
Receivables - - - 549 26.827 489 4.533 3.447 16.511 154.033
Cash - - - 3.337 5.997 5.889 1.232 4.384 10.646 66.557
Shareholders Funds - - - -2.531 -10.700 -10.283 -21.525 -7.600 2.550 97.117
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.069 45.982 26.682 57.491 38.846 136.435 159.491
Income in Advance - - - 0 42.204 30.538 25.095 20.443 16.859 13.282
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 "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 246.309 euro in 2023 which includes Inventories of 25.719 euro, Receivables of 154.033 euro and cash availability of 66.557 euro.
The company's Equity was valued at 97.117 euro, while total Liabilities amounted to 159.491 euro. Equity increased by 94.575 euro, from 2.550 euro in 2022, to 97.117 in 2023. The Debt Ratio was 59.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dcmott Srl

Comments - Dcmott Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.