Financial results - DMC TELECOM SERVICE S.R.L.

Financial Summary - Dmc Telecom Service S.r.l.
Unique identification code: 23862544
Registration number: J15/345/2014
Nace: 6190
Sales - Ron
13.055
Net Profit - Ron
1.353
Employees
1
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Company Dmc Telecom Service S.r.l. with Fiscal Code 23862544 recorded a turnover of 2024 of 13.055, with a net profit of 1.353 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.223 54.751 801 0 27.514 902 7.592 8.368 6.440 13.055
Total Income - EUR 13.225 54.751 801 801 27.514 902 7.592 8.368 6.440 13.055
Total Expenses - EUR 8.442 35.189 4.468 26.843 6.593 2.612 6.093 8.299 8.624 11.443
Gross Profit/Loss - EUR 4.784 19.562 -3.668 -26.042 20.921 -1.710 1.499 69 -2.185 1.612
Net Profit/Loss - EUR 4.387 18.417 -3.691 -26.066 20.095 -1.734 1.423 -15 -2.249 1.353
Employees 1 1 0 0 0 0 1 1 1 1
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 103.9%, from 6.440 euro in the year 2023, to 13.055 euro in 2024. The Net Profit increased by 1.353 euro, from 0 euro in 2023, to 1.353 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 Telecom Service S.r.l. - CUI 23862544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 452 4.879 1.672 0 720 644 569 550 487 424
Current Assets 21.009 23.534 21.250 59 3.124 1.294 4.656 3.449 1.993 3.001
Inventories 2.627 2.603 2.559 0 0 0 0 0 0 0
Receivables 6.373 2.139 363 0 727 88 769 0 0 1.500
Cash 12.008 18.792 18.328 59 2.396 1.206 3.887 3.449 1.993 1.501
Shareholders Funds 6.767 25.115 20.998 -23.719 873 -878 564 551 -1.697 -335
Social Capital 45 45 44 43 42 41 40 41 42 42
Debts 14.694 3.299 1.924 23.778 2.972 2.817 4.661 3.447 4.177 3.760
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.500 euro and cash availability of 1.501 euro.
The company's Equity was valued at -335 euro, while total Liabilities amounted to 3.760 euro. Equity increased by 1.353 euro, from -1.697 euro in 2023, to -335 in 2024.

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