Financial results - DMC TRADE CONSTRUCT SRL

Financial Summary - Dmc Trade Construct Srl
Unique identification code: 18021391
Registration number: J27/1436/2005
Nace: 5610
Sales - Ron
351.872
Net Profit - Ron
16.983
Employees
8
Open Account
Company Dmc Trade Construct Srl with Fiscal Code 18021391 recorded a turnover of 2024 of 351.872, with a net profit of 16.983 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmc Trade Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.522 28.068 95.494 24.751 115.321 84.352 314.210 381.256 305.707 351.872
Total Income - EUR 131.350 29.437 97.166 28.007 282.853 138.708 333.544 403.382 329.983 373.020
Total Expenses - EUR 147.010 46.788 94.646 27.462 137.036 124.433 193.983 262.759 308.131 352.139
Gross Profit/Loss - EUR -15.660 -17.351 2.520 545 145.816 14.275 139.561 140.623 21.852 20.881
Net Profit/Loss - EUR -15.660 -17.632 1.558 282 142.872 13.147 136.418 136.811 18.793 16.983
Employees 7 5 4 4 1 5 12 14 13 8
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 15.7%, from 305.707 euro in the year 2023, to 351.872 euro in 2024. The Net Profit decreased by -1.705 euro, from 18.793 euro in 2023, to 16.983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmc Trade Construct Srl - CUI 18021391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.836 111.182 105.227 102.346 135.765 128.685 157.924 251.577 295.547 290.528
Current Assets 381.408 196.180 137.908 130.744 129.076 119.704 110.687 149.569 273.160 234.123
Inventories 370.102 183.958 115.732 108.831 2.304 4.940 4.860 12.940 45.698 16.849
Receivables 10.242 11.278 10.415 20.702 124.554 110.916 101.067 95.976 217.381 191.900
Cash 1.065 945 11.761 1.211 2.218 3.848 4.760 40.652 10.082 25.375
Shareholders Funds 106.858 -74.877 -72.052 -70.448 48.863 65.012 199.989 337.420 340.357 309.001
Social Capital 35.433 35.072 34.478 33.845 33.190 32.561 31.839 31.938 31.841 31.663
Debts 404.617 411.862 342.809 329.295 215.978 183.377 68.622 63.725 81.971 84.374
Income in Advance 0 0 0 0 0 0 0 0 146.379 131.276
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.123 euro in 2024 which includes Inventories of 16.849 euro, Receivables of 191.900 euro and cash availability of 25.375 euro.
The company's Equity was valued at 309.001 euro, while total Liabilities amounted to 84.374 euro. Equity decreased by -29.453 euro, from 340.357 euro in 2023, to 309.001 in 2024. The Debt Ratio was 16.1% in the year 2024.

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