Financial results - DUCOMI TEHNIC SRL

Financial Summary - Ducomi Tehnic Srl
Unique identification code: 19834279
Registration number: J2006002225036
Nace: 8623
Sales - Ron
27.402
Net Profit - Ron
-5.268
Employees
2
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Company Ducomi Tehnic Srl with Fiscal Code 19834279 recorded a turnover of 2024 of 27.402, with a net profit of -5.268 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducomi Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.275 33.660 35.311 44.894 43.914 29.161 25.578 36.404 37.265 27.402
Total Income - EUR 25.275 33.660 35.311 44.931 43.914 29.161 25.578 36.404 37.265 27.402
Total Expenses - EUR 25.144 27.261 22.346 31.956 34.191 29.006 26.317 30.370 32.639 31.889
Gross Profit/Loss - EUR 131 6.399 12.965 12.975 9.723 155 -739 6.034 4.626 -4.487
Net Profit/Loss - EUR -627 5.725 7.477 12.526 9.283 -116 -995 5.677 4.272 -5.268
Employees 1 2 2 2 2 2 2 2 2 2
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 -26.1%, from 37.265 euro in the year 2023, to 27.402 euro in 2024. The Net Profit decreased by -4.248 euro, from 4.272 euro in 2023, to 0 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 - Ducomi Tehnic Srl - CUI 19834279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.863 69.792 68.557 65.903 71.462 67.687 63.819 61.643 59.089 56.405
Current Assets 9.798 9.796 8.825 11.679 8.113 8.204 7.242 13.631 17.235 11.869
Inventories 45 14 1 0 52 0 13 0 0 619
Receivables 6.384 7.015 6.792 6.104 5.986 5.872 5.742 5.760 6.294 6.293
Cash 3.369 2.766 2.033 5.575 2.076 2.332 1.487 7.871 10.940 4.957
Shareholders Funds -14.018 -8.150 -535 12.001 17.891 17.435 16.054 21.781 25.986 20.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.679 87.737 77.918 65.582 61.685 58.456 55.007 53.493 50.338 47.701
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.869 euro in 2024 which includes Inventories of 619 euro, Receivables of 6.293 euro and cash availability of 4.957 euro.
The company's Equity was valued at 20.573 euro, while total Liabilities amounted to 47.701 euro. Equity decreased by -5.268 euro, from 25.986 euro in 2023, to 20.573 in 2024.

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