Financial results - DSN 21 M & C OFFICE SRL

Financial Summary - Dsn 21 M & C Office Srl
Unique identification code: 24579911
Registration number: J2008017202400
Nace: 4686
Sales - Ron
48.895.699
Net Profit - Ron
921.805
Employees
4
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Company Dsn 21 M & C Office Srl with Fiscal Code 24579911 recorded a turnover of 2024 of 48.895.699, with a net profit of 921.805 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsn 21 M & C Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.100 122.187 772.061 552.871 234.879 344.801 517.409 1.408.592 43.416.186 48.895.699
Total Income - EUR 80.393 123.235 773.476 555.507 235.864 346.509 518.480 1.418.675 43.436.157 49.137.927
Total Expenses - EUR 61.896 113.831 454.211 352.269 290.633 308.231 281.027 1.031.443 42.345.028 48.082.018
Gross Profit/Loss - EUR 18.496 9.404 319.265 203.238 -54.769 38.277 237.453 387.232 1.091.129 1.055.909
Net Profit/Loss - EUR 18.425 7.875 309.801 197.718 -56.684 35.617 233.048 377.254 947.429 921.805
Employees 0 1 3 3 3 1 1 2 4 4
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 13.3%, from 43.416.186 euro in the year 2023, to 48.895.699 euro in 2024. The Net Profit decreased by -20.330 euro, from 947.429 euro in 2023, to 921.805 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 - Dsn 21 M & C Office Srl - CUI 24579911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.009 6.593 6.519 40.850 31.421 25.783 22.240 27.089 36.249 87.073
Current Assets 25.460 49.392 321.244 397.471 337.132 407.618 622.689 938.898 30.728.386 26.414.492
Inventories 5.553 6.430 26.871 32.026 43.480 70.413 184.203 179.445 18.798.349 7.469.203
Receivables 2.919 34.801 38.663 25.953 6.172 21.489 60.556 143.442 1.123.700 16.827.981
Cash 16.989 8.161 255.711 339.492 287.481 315.716 377.931 616.011 10.806.337 2.117.308
Shareholders Funds 453 8.323 309.845 430.999 364.238 356.771 560.520 839.084 1.670.758 2.341.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.016 47.663 17.919 9.886 4.399 76.131 83.678 126.169 28.099.484 22.166.683
Income in Advance 0 0 0 778 763 748 732 734 732 728
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 "4686 - 4686"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.414.492 euro in 2024 which includes Inventories of 7.469.203 euro, Receivables of 16.827.981 euro and cash availability of 2.117.308 euro.
The company's Equity was valued at 2.341.111 euro, while total Liabilities amounted to 22.166.683 euro. Equity increased by 679.691 euro, from 1.670.758 euro in 2023, to 2.341.111 in 2024. The Debt Ratio was 90.4% in the year 2024.

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