Financial results - DMC VECARM SRL

Financial Summary - Dmc Vecarm Srl
Unique identification code: 36463324
Registration number: J39/541/2016
Nace: 4932
Sales - Ron
15.978
Net Profit - Ron
534
Employees
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Company Dmc Vecarm Srl with Fiscal Code 36463324 recorded a turnover of 2024 of 15.978, with a net profit of 534 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmc Vecarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.356 7.967 10.821 12.027 25.227 26.944 18.434 15.978
Total Income - EUR - - 7.356 8.504 10.821 12.027 25.227 26.944 19.130 16.340
Total Expenses - EUR - - 4.655 7.150 6.966 6.255 18.074 26.191 25.113 15.709
Gross Profit/Loss - EUR - - 2.701 1.354 3.855 5.772 7.154 753 -5.983 630
Net Profit/Loss - EUR - - 2.604 1.158 3.530 5.525 7.108 703 -6.118 534
Employees - - 1 1 0 0 1 1 1 0
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 -12.8%, from 18.434 euro in the year 2023, to 15.978 euro in 2024. The Net Profit increased by 534 euro, from 0 euro in 2023, to 534 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 Vecarm Srl - CUI 36463324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 442 4.413 2.593 843 19.532 14.988 10.701 14.074
Current Assets - - 2.586 4.745 10.092 11.888 19.747 24.134 10.851 2.088
Inventories - - 55 75 74 341 778 781 778 774
Receivables - - 0 0 274 4 0 4 0 18
Cash - - 2.532 4.670 9.744 11.543 18.969 23.349 10.072 1.295
Shareholders Funds - - 2.669 3.778 7.235 12.623 19.451 17.012 -145 390
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 359 5.380 5.450 108 19.828 22.110 21.696 15.771
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.088 euro in 2024 which includes Inventories of 774 euro, Receivables of 18 euro and cash availability of 1.295 euro.
The company's Equity was valued at 390 euro, while total Liabilities amounted to 15.771 euro. Equity increased by 534 euro, from -145 euro in 2023, to 390 in 2024.

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