Financial results - DMC NERO SRL

Financial Summary - Dmc Nero Srl
Unique identification code: 18687200
Registration number: J52/269/2006
Nace: 4673
Sales - Ron
16.793
Net Profit - Ron
6.893
Employees
Open Account
Company Dmc Nero Srl with Fiscal Code 18687200 recorded a turnover of 2024 of 16.793, with a net profit of 6.893 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmc Nero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.749 7.200 - - - 11.987 11.928 11.989 15.597 16.793
Total Income - EUR 7.749 7.200 - - - 11.987 11.928 11.989 15.597 16.793
Total Expenses - EUR 1.462 2.459 - - - 4.222 3.361 3.013 10.371 8.572
Gross Profit/Loss - EUR 6.287 4.741 - - - 7.765 8.567 8.975 5.226 8.221
Net Profit/Loss - EUR 6.054 4.525 - - - 7.415 8.210 8.616 3.652 6.893
Employees 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. In the last year of activity, the sales increased by 8.3%, from 15.597 euro in the year 2023, to 16.793 euro in 2024. The Net Profit increased by 3.261 euro, from 3.652 euro in 2023, to 6.893 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 Nero Srl - CUI 18687200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.327 84.140 - - - 81.423 79.766 79.404 78.557 77.515
Current Assets 12.455 12.423 - - - 15.750 23.463 10.712 13.266 7.182
Inventories 6.834 6.764 - - - 106 104 501 500 497
Receivables 5.452 5.634 - - - 7.416 7.731 9.129 4.405 5.512
Cash 170 25 - - - 8.228 15.628 1.081 8.361 1.173
Shareholders Funds 63.741 67.615 - - - 78.877 85.337 62.073 65.536 66.032
Social Capital 45 45 - - - 41 40 41 40 40
Debts 33.027 28.948 - - - 18.296 17.892 28.044 26.286 18.665
Income in Advance 1.015 1.004 - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.182 euro in 2024 which includes Inventories of 497 euro, Receivables of 5.512 euro and cash availability of 1.173 euro.
The company's Equity was valued at 66.032 euro, while total Liabilities amounted to 18.665 euro. Equity increased by 862 euro, from 65.536 euro in 2023, to 66.032 in 2024.

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