The most important financial indicators for the company Dmc Company Srl - Unique Identification Number 21245135:
sales in 2023 was
625.322
euro, registering a net profit of
111.059
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 521.6%, from 100.912 euro in the year 2022, to 625.322 euro in 2023.
The Net Profit increased by 32.927 euro, from 78.370 euro in 2022, to 111.059 in the last year.
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 Company Srl - CUI 21245135
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97.158
187.696
204.708
148.414
833.422
814.958
750.482
594.319
600.212
561.124
Current Assets
226.371
284.589
710.985
997.921
711.827
1.407.443
1.677.126
1.852.521
2.915.082
2.912.088
Inventories
195.630
155.714
531.304
547.110
282.473
1.064.640
1.134.631
1.333.465
2.208.211
2.272.030
Receivables
30.569
39.049
178.279
432.226
423.077
339.306
542.238
507.088
663.545
627.129
Cash
0
89.826
1.402
18.585
6.277
3.497
257
11.969
43.326
12.929
Shareholders Funds
1.132
144.135
172.525
572.863
886.179
821.816
1.261.995
912.761
789.307
781.670
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
322.398
328.150
746.020
579.118
678.337
1.431.265
1.201.430
1.542.084
2.734.139
2.718.788
Income in Advance
0
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
"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
2.912.088 euro in 2023 which includes Inventories of
2.272.030 euro, Receivables of
627.129 euro and cash availability of
12.929 euro.
The company's Equity was valued at
781.670 euro, while total Liabilities amounted to
2.718.788 euro.
Equity decreased by -5.244 euro, from 789.307 euro in 2022, to 781.670 in 2023.
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