Financial results - DMC INSTAL & SERVICES S.R.L.

Financial Summary - Dmc Instal & Services S.r.l.
Unique identification code: 22140927
Registration number: J03/1432/2007
Nace: 4322
Sales - Ron
5.755
Net Profit - Ron
712
Employees
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Company Dmc Instal & Services S.r.l. with Fiscal Code 22140927 recorded a turnover of 2024 of 5.755, with a net profit of 712 and having an average number of employees of - . 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 & Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.716 8.717 3.116 2.471 4.518 1.327 1.334 4.461 4.610 5.755
Total Income - EUR 3.716 8.938 3.118 2.472 4.518 1.332 1.334 4.461 4.639 5.756
Total Expenses - EUR 3.384 7.040 3.366 4.011 1.859 1.622 1.193 3.225 4.004 4.835
Gross Profit/Loss - EUR 332 1.898 -248 -1.539 2.659 -290 141 1.236 635 921
Net Profit/Loss - EUR 220 1.636 -342 -1.582 2.535 -330 101 1.102 534 712
Employees 1 1 1 1 0 0 0 0 0 0
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 25.6%, from 4.610 euro in the year 2023, to 5.755 euro in 2024. The Net Profit increased by 181 euro, from 534 euro in 2023, to 712 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 & Services S.r.l. - CUI 22140927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 766 680 590 528 443 361 287 216 144 72
Current Assets 1.987 58 321 73 235 123 124 747 1.490 1.027
Inventories 1.043 0 182 0 0 0 0 0 0 0
Receivables 14 0 0 0 0 0 46 0 29 26
Cash 930 58 139 73 235 123 78 747 1.461 1.001
Shareholders Funds -9.501 -7.769 -7.979 -9.415 -6.698 -6.901 -6.647 -5.565 -5.015 -4.275
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 12.255 8.506 8.891 10.017 7.376 7.385 7.057 6.529 6.648 5.373
Income in Advance 0 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 "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 1.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 1.001 euro.
The company's Equity was valued at -4.275 euro, while total Liabilities amounted to 5.373 euro. Equity increased by 712 euro, from -5.015 euro in 2023, to -4.275 in 2024.

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