Financial results - DMC COMPUTER & SOFT S.R.L.

Financial Summary - Dmc Computer & Soft S.r.l.
Unique identification code: 15325655
Registration number: J21/131/2003
Nace: 4741
Sales - Ron
20.662
Net Profit - Ron
4.923
Employees
1
Open Account
Company Dmc Computer & Soft S.r.l. with Fiscal Code 15325655 recorded a turnover of 2024 of 20.662, with a net profit of 4.923 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmc Computer & Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.366 21.137 20.651 15.872 10.724 8.196 10.358 18.846 27.929 20.662
Total Income - EUR 27.367 21.137 20.651 15.872 10.725 8.196 10.371 19.224 27.932 22.546
Total Expenses - EUR 10.642 11.448 13.637 15.674 10.578 12.022 12.736 16.042 15.514 17.402
Gross Profit/Loss - EUR 16.725 9.689 7.014 199 147 -3.826 -2.365 3.181 12.418 5.144
Net Profit/Loss - EUR 15.903 9.478 6.808 44 40 -3.904 -2.468 2.993 12.145 4.923
Employees 2 2 2 2 1 1 1 1 1 1
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 -25.6%, from 27.929 euro in the year 2023, to 20.662 euro in 2024. The Net Profit decreased by -7.154 euro, from 12.145 euro in 2023, to 4.923 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 Computer & Soft S.r.l. - CUI 15325655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.049 1.039 1.021 1.002 983 964 987 787 755 714
Current Assets 72.374 52.560 48.838 48.343 41.001 36.424 33.310 36.484 49.350 43.642
Inventories 0 0 0 165 1.585 1.555 3.282 1.807 3.590 2.561
Receivables 15.146 16.143 17.901 18.540 18.373 18.175 17.301 18.007 33.743 30.735
Cash 57.228 36.416 30.938 29.638 21.043 16.694 12.727 16.669 12.017 10.346
Shareholders Funds 58.710 51.848 48.461 40.933 40.180 35.514 32.258 35.352 47.389 43.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.713 1.750 1.399 8.412 1.850 1.910 2.131 2.002 2.721 1.147
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.642 euro in 2024 which includes Inventories of 2.561 euro, Receivables of 30.735 euro and cash availability of 10.346 euro.
The company's Equity was valued at 43.255 euro, while total Liabilities amounted to 1.147 euro. Equity decreased by -3.870 euro, from 47.389 euro in 2023, to 43.255 in 2024.

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