Company Dmc Company Srl with Fiscal Code 21245135
recorded a turnover of 2024 of
521.422,
with a net profit of
1.167
and having an average number of employees of
2.
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 Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
441.526
147.062
1.162.113
1.492.196
304.544
1.140.405
211.307
100.912
625.322
521.422
Total Income - EUR
242.699
450.808
1.327.370
1.332.981
1.171.467
1.235.155
561.150
930.498
768.300
399.267
Total Expenses - EUR
73.766
414.138
872.621
942.452
1.158.433
767.944
559.646
851.049
652.667
394.846
Gross Profit/Loss - EUR
168.932
36.670
454.750
390.529
13.033
467.211
1.505
79.449
115.633
4.421
Net Profit/Loss - EUR
143.044
29.860
412.084
329.500
5.992
455.759
1.286
78.370
111.059
1.167
Employees
1
3
3
4
2
1
1
1
2
2
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 -16.1%, from 625.322 euro in the year 2023, to 521.422 euro in 2024.
The Net Profit decreased by -109.271 euro, from 111.059 euro in 2023, to 1.167 in the last year.
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Financial Reports - Dmc Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dmc Company Srl - CUI 21245135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
187.696
204.708
148.414
833.422
814.958
750.482
594.319
600.212
561.124
436.738
Current Assets
284.589
710.985
997.921
711.827
1.407.443
1.677.126
1.852.521
2.915.082
2.912.088
2.874.599
Inventories
155.714
531.304
547.110
282.473
1.064.640
1.134.631
1.333.465
2.208.211
2.272.030
2.163.850
Receivables
39.049
178.279
432.226
423.077
339.306
542.238
507.088
663.545
627.129
685.048
Cash
89.826
1.402
18.585
6.277
3.497
257
11.969
43.326
12.929
25.701
Shareholders Funds
144.135
172.525
572.863
886.179
821.816
1.261.995
912.761
789.307
781.670
697.710
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
328.150
746.020
579.118
678.337
1.431.265
1.201.430
1.542.084
2.734.139
2.718.788
2.641.744
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
"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
2.874.599 euro in 2024 which includes Inventories of
2.163.850 euro, Receivables of
685.048 euro and cash availability of
25.701 euro.
The company's Equity was valued at
697.710 euro, while total Liabilities amounted to
2.641.744 euro.
Equity decreased by -79.592 euro, from 781.670 euro in 2023, to 697.710 in 2024.
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