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Financial results - DMC ENERGY CONCEPT SOLUTIONS S.R.L.

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Financial Summary - Dmc Energy Concept Solutions S.r.l.
Unique identification code: 37868369
Registration number: J28/857/2017
Nace: 4321
Sales - Ron
38.670
Net Profit - Ron
328
Employees
1
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Company Dmc Energy Concept Solutions S.r.l. with Fiscal Code 37868369 recorded a turnover of 2024 of 38.670, with a net profit of 328 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmc Energy Concept Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.108 24.371 - 17.119 8.896 33.718 32.486 38.670
Total Income - EUR - - 4.108 24.371 - 17.119 8.896 33.718 32.486 38.670
Total Expenses - EUR - - 3.885 17.113 - 17.895 12.347 28.225 23.274 37.955
Gross Profit/Loss - EUR - - 223 7.258 - -776 -3.450 5.493 9.211 715
Net Profit/Loss - EUR - - 145 7.050 - -947 -3.694 5.160 8.886 328
Employees - - 0 1 - 0 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 increased by 19.7%, from 32.486 euro in the year 2023, to 38.670 euro in 2024. The Net Profit decreased by -8.509 euro, from 8.886 euro in 2023, to 328 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 Energy Concept Solutions S.r.l. - CUI 37868369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 2.074 1.371 770 3.756 3.600
Current Assets - - 2.782 9.760 - 7.885 14.264 15.297 16.171 26.332
Inventories - - 686 6.793 - 7.382 12.805 12.919 14.930 11.546
Receivables - - 1.428 2.266 - 0 0 841 497 10.288
Cash - - 668 700 - 503 1.459 1.537 745 4.499
Shareholders Funds - - 189 7.236 - 3.208 -557 4.601 13.474 13.726
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 2.593 2.524 - 6.751 16.192 11.465 6.454 16.206
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.332 euro in 2024 which includes Inventories of 11.546 euro, Receivables of 10.288 euro and cash availability of 4.499 euro.
The company's Equity was valued at 13.726 euro, while total Liabilities amounted to 16.206 euro. Equity increased by 328 euro, from 13.474 euro in 2023, to 13.726 in 2024.
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