Company Dmc Metal Srl with Fiscal Code 18817024
recorded a turnover of 2024 of
- ,
with a net profit of
-887
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dmc Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.943
17.967
18.003
18.004
18.010
17.988
18.048
7.521
0
0
Total Income - EUR
18.434
17.967
18.003
18.020
18.010
17.988
18.048
20.896
0
0
Total Expenses - EUR
15.379
13.678
1.634
1.510
1.457
1.316
1.312
1.588
860
887
Gross Profit/Loss - EUR
3.054
4.289
16.369
16.510
16.553
16.672
16.736
19.308
-859
-887
Net Profit/Loss - EUR
2.501
3.750
15.829
15.969
16.012
16.146
16.271
18.769
-859
-887
Employees
0
0
0
0
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.
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Financial Rating - DMC METAL SRL
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Financial Reports - Dmc Metal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dmc Metal Srl - CUI 18817024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.030
0
0
0
0
0
0
0
0
0
Current Assets
88.792
104.416
118.074
124.898
132.417
148.284
163.215
123.850
106.200
75.814
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
88.739
104.102
117.706
124.503
130.432
144.163
122.450
110.074
96.880
74.894
Cash
54
314
368
395
1.984
4.121
40.765
13.775
9.320
921
Shareholders Funds
1.543
5.278
21.018
36.601
51.904
67.066
81.850
100.872
89.904
2.259
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
99.279
99.242
97.057
88.297
80.513
81.218
81.365
22.977
16.296
73.555
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
"2899 - 2899"
CAEN Financial Year
2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.814 euro in 2024 which includes Inventories of
0 euro, Receivables of
74.894 euro and cash availability of
921 euro.
The company's Equity was valued at
2.259 euro, while total Liabilities amounted to
73.555 euro.
Equity decreased by -87.143 euro, from 89.904 euro in 2023, to 2.259 in 2024.
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