Financial results - DMC PREST S.R.L.

Financial Summary - Dmc Prest S.r.l.
Unique identification code: 18398279
Registration number: J21/85/2006
Nace: 111
Sales - Ron
239.878
Net Profit - Ron
-64.559
Employees
9
Open Account
Company Dmc Prest S.r.l. with Fiscal Code 18398279 recorded a turnover of 2024 of 239.878, with a net profit of -64.559 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmc Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.325 410.579 494.877 413.810 461.406 79.708 765.292 672.783 559.817 239.878
Total Income - EUR 530.466 567.168 631.485 608.272 679.830 305.036 1.033.049 919.804 815.329 615.535
Total Expenses - EUR 235.185 250.285 270.837 458.612 395.293 352.809 490.108 675.251 735.463 680.094
Gross Profit/Loss - EUR 295.281 316.883 360.648 149.660 284.537 -47.773 542.941 244.553 79.865 -64.559
Net Profit/Loss - EUR 250.501 271.226 355.550 145.417 279.765 -49.291 535.389 238.975 55.123 -64.559
Employees 2 3 3 4 4 5 8 8 9 9
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 -56.9%, from 559.817 euro in the year 2023, to 239.878 euro in 2024. The Net Profit decreased by -54.815 euro, from 55.123 euro in 2023, to 0 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 Prest S.r.l. - CUI 18398279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 640.869 713.409 815.982 1.076.047 1.181.441 1.182.937 1.420.649 1.833.825 2.066.106 2.047.466
Current Assets 426.583 600.079 781.302 735.478 816.950 699.722 1.113.521 1.113.382 964.203 752.046
Inventories 71.480 82.697 71.176 80.454 101.197 119.103 161.811 228.020 131.103 182.039
Receivables 251.488 222.129 194.520 17.902 37.995 33.524 45.952 47.828 131.953 69.176
Cash 22.626 295.253 515.606 637.122 677.758 547.095 905.758 350.866 209.128 132.040
Shareholders Funds 889.257 1.151.414 1.486.824 1.604.955 1.852.167 1.767.763 2.263.950 2.509.949 2.557.461 2.478.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.494 162.385 110.511 206.792 146.224 114.896 270.219 437.258 472.849 320.904
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 752.046 euro in 2024 which includes Inventories of 182.039 euro, Receivables of 69.176 euro and cash availability of 132.040 euro.
The company's Equity was valued at 2.478.608 euro, while total Liabilities amounted to 320.904 euro. Equity decreased by -64.559 euro, from 2.557.461 euro in 2023, to 2.478.608 in 2024.

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