Financial results - DMC INSTAL 78 S.R.L.

Financial Summary - Dmc Instal 78 S.r.l.
Unique identification code: 45864180
Registration number: J04/520/2022
Nace: 4322
Sales - Ron
43.037
Net Profit - Ron
25.875
Employees
1
Open Account
Company Dmc Instal 78 S.r.l. with Fiscal Code 45864180 recorded a turnover of 2024 of 43.037, with a net profit of 25.875 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmc Instal 78 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.981 23.770 43.037
Total Income - EUR - - - - - - - 27.981 23.770 43.057
Total Expenses - EUR - - - - - - - 97 20.182 16.751
Gross Profit/Loss - EUR - - - - - - - 27.884 3.588 26.306
Net Profit/Loss - EUR - - - - - - - 27.069 3.016 25.875
Employees - - - - - - - 0 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 82.1%, from 23.770 euro in the year 2023, to 43.037 euro in 2024. The Net Profit increased by 22.876 euro, from 3.016 euro in 2023, to 25.875 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 Instal 78 S.r.l. - CUI 45864180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 323 0
Current Assets - - - - - - - 27.363 30.662 56.653
Inventories - - - - - - - 0 1.469 215
Receivables - - - - - - - 0 298 4.976
Cash - - - - - - - 27.363 28.895 51.463
Shareholders Funds - - - - - - - 27.110 30.043 55.751
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 253 942 902
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.653 euro in 2024 which includes Inventories of 215 euro, Receivables of 4.976 euro and cash availability of 51.463 euro.
The company's Equity was valued at 55.751 euro, while total Liabilities amounted to 902 euro. Equity increased by 25.875 euro, from 30.043 euro in 2023, to 55.751 in 2024.

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