Financial results - DMCOCO CONCEPT SRL

Financial Summary - Dmcoco Concept Srl
Unique identification code: 33481342
Registration number: J2017000234294
Nace: 4771
Sales - Ron
913.554
Net Profit - Ron
23.854
Employees
13
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Company Dmcoco Concept Srl with Fiscal Code 33481342 recorded a turnover of 2024 of 913.554, with a net profit of 23.854 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmcoco Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.755 158.866 164.846 185.379 183.974 110.060 153.895 325.135 710.708 913.554
Total Income - EUR 173.789 165.552 176.887 188.842 183.974 131.484 158.949 325.449 711.054 914.160
Total Expenses - EUR 170.034 160.681 174.122 184.334 178.316 127.341 150.441 276.435 606.839 885.309
Gross Profit/Loss - EUR 3.754 4.872 2.765 4.508 5.658 4.142 8.507 49.014 104.215 28.851
Net Profit/Loss - EUR 3.363 4.092 1.065 2.619 3.818 3.116 7.000 46.250 96.553 23.854
Employees 6 6 5 5 5 4 4 7 10 13
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 29.3%, from 710.708 euro in the year 2023, to 913.554 euro in 2024. The Net Profit decreased by -72.159 euro, from 96.553 euro in 2023, to 23.854 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 - Dmcoco Concept Srl - CUI 33481342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.543 8.894 11.849 7.799 5.264 3.065 47.793 52.568 48.439 65.851
Current Assets 33.972 43.615 42.656 44.944 54.629 42.803 38.401 100.780 211.614 239.924
Inventories 19.392 21.870 27.032 26.730 32.586 20.251 17.207 41.397 61.390 115.216
Receivables 506 7 1.922 2.736 977 2.153 5.239 2.753 1.515 2.321
Cash 14.074 21.738 13.703 15.478 21.066 20.399 15.955 56.630 148.709 122.388
Shareholders Funds 1.997 4.146 1.117 2.671 6.437 3.166 7.049 53.321 138.694 151.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.518 52.467 59.705 54.290 57.790 47.370 83.811 107.752 133.796 173.665
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.924 euro in 2024 which includes Inventories of 115.216 euro, Receivables of 2.321 euro and cash availability of 122.388 euro.
The company's Equity was valued at 151.699 euro, while total Liabilities amounted to 173.665 euro. Equity increased by 13.780 euro, from 138.694 euro in 2023, to 151.699 in 2024.

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