Financial results - DMC ADECRIS S.R.L.

Financial Summary - Dmc Adecris S.r.l.
Unique identification code: 33691140
Registration number: J24/958/2014
Nace: 4673
Sales - Ron
2.347.135
Net Profit - Ron
113.315
Employee
9
The most important financial indicators for the company Dmc Adecris S.r.l. - Unique Identification Number 33691140: sales in 2023 was 2.347.135 euro, registering a net profit of 113.315 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmc Adecris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.403 58.585 212.537 395.589 696.762 959.962 1.601.044 1.949.530 2.347.135
Total Income - EUR - 5.403 59.511 212.537 424.366 696.816 961.521 1.617.997 2.099.922 2.550.067
Total Expenses - EUR - 9.178 54.722 207.000 411.327 668.284 926.743 1.462.503 1.978.124 2.418.795
Gross Profit/Loss - EUR - -3.775 4.789 5.536 13.039 28.532 34.778 155.494 121.798 131.273
Net Profit/Loss - EUR - -3.937 4.194 3.411 9.029 22.022 26.756 138.108 107.635 113.315
Employees - 3 2 0 5 4 5 7 8 9
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 20.8%, from 1.949.530 euro in the year 2022, to 2.347.135 euro in 2023. The Net Profit increased by 6.007 euro, from 107.635 euro in 2022, to 113.315 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmc Adecris S.r.l. - CUI 33691140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 571 6.132 4.382 49.231 47.375 55.170 151.168 229.982 137.886
Current Assets - 36.418 104.290 161.350 209.634 356.560 523.429 817.269 915.908 1.340.119
Inventories - 27.673 62.117 98.506 113.755 227.380 381.558 546.119 532.144 777.458
Receivables - 8.476 40.268 54.130 95.583 109.077 110.055 264.716 381.152 532.205
Cash - 268 1.905 8.714 296 20.104 31.816 6.434 2.611 30.457
Shareholders Funds - -3.892 342 3.756 12.716 34.491 60.593 217.532 322.586 443.271
Social Capital - 45 45 44 43 42 41 20.215 22.306 22.238
Debts - 40.880 110.080 161.977 246.150 369.445 518.007 750.905 825.210 1.034.735
Income in Advance - 0 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.340.119 euro in 2023 which includes Inventories of 777.458 euro, Receivables of 532.205 euro and cash availability of 30.457 euro.
The company's Equity was valued at 443.271 euro, while total Liabilities amounted to 1.034.735 euro. Equity increased by 121.663 euro, from 322.586 euro in 2022, to 443.271 in 2023.

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