Company Dmc Ag Srl with Fiscal Code 10528179
recorded a turnover of 2024 of
402.858,
with a net profit of
207.518
and having an average number of employees of
7.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dmc Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.714.346
1.940.204
1.078.690
950.609
180.715
1.456.370
546.408
1.465.725
672.589
402.858
Total Income - EUR
3.738.804
1.957.845
1.634.624
78.081
306.049
1.459.649
558.952
1.782.298
829.100
436.577
Total Expenses - EUR
3.173.900
1.907.459
956.524
976.471
675.622
1.168.150
658.131
1.570.817
787.608
213.465
Gross Profit/Loss - EUR
564.903
50.387
678.101
-898.390
-369.573
291.499
-99.179
211.481
41.492
223.111
Net Profit/Loss - EUR
485.356
41.632
657.435
-899.189
-369.573
263.475
-99.179
193.068
41.492
207.518
Employees
53
50
37
26
23
32
32
28
26
7
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 -39.8%, from 672.589 euro in the year 2023, to 402.858 euro in 2024.
The Net Profit increased by 166.257 euro, from 41.492 euro in 2023, to 207.518 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dmc Ag Srl - CUI 10528179
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.281.178
1.353.127
949.898
906.645
883.124
992.293
1.006.809
1.022.211
1.006.559
911.516
Current Assets
2.445.136
820.835
1.553.489
545.213
677.722
345.565
630.484
468.865
322.063
336.280
Inventories
201.459
203.396
983.990
73.396
190.283
7.316
324.626
2.239
3.539
2.726
Receivables
2.174.618
573.892
483.248
460.455
479.286
278.009
282.837
356.105
294.584
318.714
Cash
69.058
43.546
86.251
11.362
8.153
60.241
23.021
110.521
23.941
14.840
Shareholders Funds
938.214
968.515
1.616.788
687.929
305.034
422.146
313.605
507.647
542.040
752.056
Social Capital
281.215
278.347
273.637
268.615
263.413
258.419
252.689
253.473
252.704
251.292
Debts
2.634.288
1.654.153
1.248.754
979.383
1.005.370
717.887
902.380
847.836
651.451
365.585
Income in Advance
171.688
40.325
0
1.535
313.198
264.260
511.756
137.439
137.023
136.257
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
336.280 euro in 2024 which includes Inventories of
2.726 euro, Receivables of
318.714 euro and cash availability of
14.840 euro.
The company's Equity was valued at
752.056 euro, while total Liabilities amounted to
365.585 euro.
Equity increased by 213.045 euro, from 542.040 euro in 2023, to 752.056 in 2024.
The Debt Ratio was 29.2% in the year 2024.
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