The most important financial indicators for the company Dmc Trade Construct Srl - Unique Identification Number 18021391:
sales in 2023 was
305.707
euro, registering a net profit of
18.793
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.6%, from 381.256 euro in the year 2022, to 305.707 euro in 2023.
The Net Profit decreased by -117.603 euro, from 136.811 euro in 2022, to 18.793 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
273.160 euro in 2023 which includes Inventories of
45.698 euro, Receivables of
217.381 euro and cash availability of
10.082 euro.
The company's Equity was valued at
340.357 euro, while total Liabilities amounted to
81.971 euro.
Equity increased by 3.960 euro, from 337.420 euro in 2022, to 340.357 in 2023.
The Debt Ratio was 14.4% in the year 2023.
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