Company Dmc Mat Construct S.r.l. with Fiscal Code 34415169
recorded a turnover of 2024 of
5.764,
with a net profit of
-18.258
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dmc Mat Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.586
93.608
155.464
166.043
114.773
218.196
144.375
72.657
11.947
5.764
Total Income - EUR
70.586
93.608
155.464
166.523
115.693
218.198
152.200
97.354
52.524
46.113
Total Expenses - EUR
69.204
91.883
146.740
154.754
109.392
205.208
177.233
134.843
67.905
64.316
Gross Profit/Loss - EUR
1.381
1.726
8.724
11.769
6.300
12.990
-25.033
-37.489
-15.381
-18.204
Net Profit/Loss - EUR
1.160
789
7.170
10.104
5.143
10.959
-26.555
-38.215
-15.497
-18.258
Employees
2
3
3
2
2
2
2
4
2
2
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 -51.5%, from 11.947 euro in the year 2023, to 5.764 euro in 2024.
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Financial Rating - DMC MAT CONSTRUCT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Dmc Mat Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dmc Mat Construct S.r.l. - CUI 34415169
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.821
2.189
1.576
17.387
380.728
553.704
577.292
534.608
490.915
Current Assets
4.129
3.125
10.386
63.299
74.267
377.882
317.894
208.045
144.597
141.349
Inventories
0
2
492
544
3.365
2.680
14.008
26.518
26.497
27.069
Receivables
1.312
624
4.638
45.065
26.836
374.550
284.525
176.867
117.575
113.697
Cash
2.817
2.499
5.256
17.689
44.066
652
19.361
4.660
525
582
Shareholders Funds
1.205
1.982
8.343
11.255
6.276
68.800
40.720
2.631
-12.874
-31.060
Social Capital
45
45
44
43
42
51.725
50.578
50.735
50.581
50.299
Debts
2.924
3.963
4.233
53.619
85.377
689.810
830.878
782.706
692.079
663.323
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.349 euro in 2024 which includes Inventories of
27.069 euro, Receivables of
113.697 euro and cash availability of
582 euro.
The company's Equity was valued at
-31.060 euro, while total Liabilities amounted to
663.323 euro.
Equity decreased by -18.258 euro, from -12.874 euro in 2023, to -31.060 in 2024.
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