Financial results - DMC ADECRIS S.R.L.

Financial Summary - Dmc Adecris S.r.l.
Unique identification code: 33691140
Registration number: J2014000958249
Nace: 4683
Sales - Ron
2.577.936
Net Profit - Ron
120.266
Employees
10
Open Account
Company Dmc Adecris S.r.l. with Fiscal Code 33691140 recorded a turnover of 2024 of 2.577.936, with a net profit of 120.266 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmc Adecris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.403 58.585 212.537 395.589 696.762 959.962 1.601.044 1.949.530 2.347.135 2.577.936
Total Income - EUR 5.403 59.511 212.537 424.366 696.816 961.521 1.617.997 2.099.922 2.550.067 2.595.482
Total Expenses - EUR 9.178 54.722 207.000 411.327 668.284 926.743 1.462.503 1.978.124 2.418.795 2.455.963
Gross Profit/Loss - EUR -3.775 4.789 5.536 13.039 28.532 34.778 155.494 121.798 131.273 139.520
Net Profit/Loss - EUR -3.937 4.194 3.411 9.029 22.022 26.756 138.108 107.635 113.315 120.266
Employees 3 2 0 5 4 5 7 8 9 10
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 increased by 10.5%, from 2.347.135 euro in the year 2023, to 2.577.936 euro in 2024. The Net Profit increased by 7.584 euro, from 113.315 euro in 2023, to 120.266 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 - Dmc Adecris S.r.l. - CUI 33691140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 571 6.132 4.382 49.231 47.375 55.170 151.168 229.982 137.886 379.729
Current Assets 36.418 104.290 161.350 209.634 356.560 523.429 817.269 915.908 1.340.119 1.541.397
Inventories 27.673 62.117 98.506 113.755 227.380 381.558 546.119 532.144 777.458 906.457
Receivables 8.476 40.268 54.130 95.583 109.077 110.055 264.716 381.152 532.205 632.799
Cash 268 1.905 8.714 296 20.104 31.816 6.434 2.611 30.457 2.140
Shareholders Funds -3.892 342 3.756 12.716 34.491 60.593 217.532 322.586 443.271 561.059
Social Capital 45 45 44 43 42 41 20.215 22.306 22.238 22.114
Debts 40.880 110.080 161.977 246.150 369.445 518.007 750.905 825.210 1.034.735 1.360.067
Income in Advance 0 0 0 0 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.541.397 euro in 2024 which includes Inventories of 906.457 euro, Receivables of 632.799 euro and cash availability of 2.140 euro.
The company's Equity was valued at 561.059 euro, while total Liabilities amounted to 1.360.067 euro. Equity increased by 120.266 euro, from 443.271 euro in 2023, to 561.059 in 2024.

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