Financial results - DMC FLOORING SRL

Financial Summary - Dmc Flooring Srl
Unique identification code: 36051722
Registration number: J23/1974/2016
Nace: 4333
Sales - Ron
84.791
Net Profit - Ron
29.822
Employees
1
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Company Dmc Flooring Srl with Fiscal Code 36051722 recorded a turnover of 2024 of 84.791, with a net profit of 29.822 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmc Flooring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.962 47.157 62.685 54.603 51.523 63.296 65.680 97.208 84.791
Total Income - EUR - 26.989 47.391 62.729 62.437 52.444 63.580 67.451 97.366 84.839
Total Expenses - EUR - 10.535 29.397 36.372 39.758 19.613 28.267 34.227 41.667 53.598
Gross Profit/Loss - EUR - 16.454 17.994 26.357 22.679 32.830 35.314 33.224 55.699 31.241
Net Profit/Loss - EUR - 15.915 17.416 25.753 22.057 32.307 34.679 32.651 54.873 29.822
Employees - 1 1 1 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 -12.3%, from 97.208 euro in the year 2023, to 84.791 euro in 2024. The Net Profit decreased by -24.744 euro, from 54.873 euro in 2023, to 29.822 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 Flooring Srl - CUI 36051722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.489 3.448 2.482 19.126 24.071 38.898 33.985 30.159 23.022
Current Assets - 17.756 30.773 52.814 66.509 33.354 39.209 27.940 47.211 59.599
Inventories - 0 0 619 607 595 582 175 8.650 7.549
Receivables - 4.242 7.206 5.546 12.132 9.715 10.368 14.885 15.404 20.067
Cash - 13.514 23.568 46.650 53.770 23.043 28.259 12.880 23.157 31.982
Shareholders Funds - 15.960 33.106 54.641 72.247 45.035 67.156 14.830 69.657 73.297
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.285 1.115 655 13.388 12.390 10.951 47.095 7.713 9.323
Income in Advance - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.599 euro in 2024 which includes Inventories of 7.549 euro, Receivables of 20.067 euro and cash availability of 31.982 euro.
The company's Equity was valued at 73.297 euro, while total Liabilities amounted to 9.323 euro. Equity increased by 4.029 euro, from 69.657 euro in 2023, to 73.297 in 2024.

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