Financial results - DMC NERO SRL

Financial Summary - Dmc Nero Srl
Unique identification code: 18687200
Registration number: J52/269/2006
Nace: 4673
Sales - Ron
15.597
Net Profit - Ron
3.652
Employee
The most important financial indicators for the company Dmc Nero Srl - Unique Identification Number 18687200: sales in 2023 was 15.597 euro, registering a net profit of 3.652 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmc Nero Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.342 7.749 7.200 - - - 11.987 11.928 11.989 15.597
Total Income - EUR 5.342 7.749 7.200 - - - 11.987 11.928 11.989 15.597
Total Expenses - EUR 1.333 1.462 2.459 - - - 4.222 3.361 3.013 10.371
Gross Profit/Loss - EUR 4.008 6.287 4.741 - - - 7.765 8.567 8.975 5.226
Net Profit/Loss - EUR 3.848 6.054 4.525 - - - 7.415 8.210 8.616 3.652
Employees 0 0 0 - - - 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 30.5%, from 11.989 euro in the year 2022, to 15.597 euro in 2023. The Net Profit decreased by -4.937 euro, from 8.616 euro in 2022, to 3.652 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmc Nero Srl - CUI 18687200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.938 85.327 84.140 - - - 81.423 79.766 79.404 78.557
Current Assets 12.838 12.455 12.423 - - - 15.750 23.463 10.712 13.266
Inventories 7.285 6.834 6.764 - - - 106 104 501 500
Receivables 5.534 5.452 5.634 - - - 7.416 7.731 9.129 4.405
Cash 19 170 25 - - - 8.228 15.628 1.081 8.361
Shareholders Funds 57.209 63.741 67.615 - - - 78.877 85.337 62.073 65.536
Social Capital 45 45 45 - - - 41 40 41 40
Debts 39.561 33.027 28.948 - - - 18.296 17.892 28.044 26.286
Income in Advance 1.006 1.015 1.004 - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.266 euro in 2023 which includes Inventories of 500 euro, Receivables of 4.405 euro and cash availability of 8.361 euro.
The company's Equity was valued at 65.536 euro, while total Liabilities amounted to 26.286 euro. Equity increased by 3.652 euro, from 62.073 euro in 2022, to 65.536 in 2023.

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