The most important financial indicators for the company Dmc Energy Concept Solutions S.r.l. - Unique Identification Number 37868369:
sales in 2023 was
32.486
euro, registering a net profit of
8.886
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 decreased by -3.4%, from 33.718 euro in the year 2022, to 32.486 euro in 2023.
The Net Profit increased by 3.741 euro, from 5.160 euro in 2022, to 8.886 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 Energy Concept Solutions S.r.l. - CUI 37868369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
-
2.074
1.371
770
3.756
Current Assets
-
-
-
2.782
9.760
-
7.885
14.264
15.297
16.171
Inventories
-
-
-
686
6.793
-
7.382
12.805
12.919
14.930
Receivables
-
-
-
1.428
2.266
-
0
0
841
497
Cash
-
-
-
668
700
-
503
1.459
1.537
745
Shareholders Funds
-
-
-
189
7.236
-
3.208
-557
4.601
13.474
Social Capital
-
-
-
44
43
-
41
40
41
40
Debts
-
-
-
2.593
2.524
-
6.751
16.192
11.465
6.454
Income in Advance
-
-
-
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
"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
16.171 euro in 2023 which includes Inventories of
14.930 euro, Receivables of
497 euro and cash availability of
745 euro.
The company's Equity was valued at
13.474 euro, while total Liabilities amounted to
6.454 euro.
Equity increased by 8.886 euro, from 4.601 euro in 2022, to 13.474 in 2023.
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Comments - Dmc Energy Concept Solutions S.r.l.