Financial results - DMC FLOORING SRL

Financial Summary - Dmc Flooring Srl
Unique identification code: 36051722
Registration number: J23/1974/2016
Nace: 4333
Sales - Ron
97.208
Net Profit - Ron
54.873
Employee
1
The most important financial indicators for the company Dmc Flooring Srl - Unique Identification Number 36051722: sales in 2023 was 97.208 euro, registering a net profit of 54.873 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmc Flooring Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 26.962 47.157 62.685 54.603 51.523 63.296 65.680 97.208
Total Income - EUR - - 26.989 47.391 62.729 62.437 52.444 63.580 67.451 97.366
Total Expenses - EUR - - 10.535 29.397 36.372 39.758 19.613 28.267 34.227 41.667
Gross Profit/Loss - EUR - - 16.454 17.994 26.357 22.679 32.830 35.314 33.224 55.699
Net Profit/Loss - EUR - - 15.915 17.416 25.753 22.057 32.307 34.679 32.651 54.873
Employees - - 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. 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 increased by 48.5%, from 65.680 euro in the year 2022, to 97.208 euro in 2023. The Net Profit increased by 22.320 euro, from 32.651 euro in 2022, to 54.873 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmc Flooring Srl - CUI 36051722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.489 3.448 2.482 19.126 24.071 38.898 33.985 30.159
Current Assets - - 17.756 30.773 52.814 66.509 33.354 39.209 27.940 47.211
Inventories - - 0 0 619 607 595 582 175 8.650
Receivables - - 4.242 7.206 5.546 12.132 9.715 10.368 14.885 15.404
Cash - - 13.514 23.568 46.650 53.770 23.043 28.259 12.880 23.157
Shareholders Funds - - 15.960 33.106 54.641 72.247 45.035 67.156 14.830 69.657
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.285 1.115 655 13.388 12.390 10.951 47.095 7.713
Income in Advance - - 0 0 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 "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 47.211 euro in 2023 which includes Inventories of 8.650 euro, Receivables of 15.404 euro and cash availability of 23.157 euro.
The company's Equity was valued at 69.657 euro, while total Liabilities amounted to 7.713 euro. Equity increased by 54.873 euro, from 14.830 euro in 2022, to 69.657 in 2023.

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