Financial results - DUNCTAM S.R.L.

Financial Summary - Dunctam S.r.l.
Unique identification code: 595626
Registration number: J06/307/1992
Nace: 4532
Sales - Ron
25.737
Net Profit - Ron
1.076
Employees
1
Open Account
Company Dunctam S.r.l. with Fiscal Code 595626 recorded a turnover of 2024 of 25.737, with a net profit of 1.076 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunctam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.426 19.892 13.010 9.483 32.979 23.618 22.249 34.824 44.062 25.737
Total Income - EUR 21.553 21.896 14.937 10.450 33.247 37.360 22.269 37.026 49.742 39.218
Total Expenses - EUR 18.105 21.544 14.677 10.317 31.632 37.061 21.682 36.277 44.596 37.937
Gross Profit/Loss - EUR 3.448 351 260 133 1.615 299 587 750 5.147 1.281
Net Profit/Loss - EUR 2.835 152 130 39 1.254 45 52 142 4.697 1.076
Employees 1 2 1 0 1 0 0 1 1 1
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 -41.3%, from 44.062 euro in the year 2023, to 25.737 euro in 2024. The Net Profit decreased by -3.595 euro, from 4.697 euro in 2023, to 1.076 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 - Dunctam S.r.l. - CUI 595626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.666 30.598 20.170 20.333 23.413 15.130 9.479
Current Assets 27.506 17.047 25.921 20.051 26.533 31.539 33.000 31.480 36.998 34.439
Inventories 26.543 15.812 25.169 19.801 26.169 30.453 30.850 31.810 33.538 28.698
Receivables 812 310 326 0 201 0 2.081 954 1.973 55
Cash 151 925 426 250 164 1.087 69 -1.283 1.488 5.686
Shareholders Funds -24.248 -23.849 -23.315 -22.829 -21.190 -20.743 -20.231 -20.152 -15.394 -727
Social Capital 205 203 199 215 230 226 221 221 221 220
Debts 51.754 40.895 49.236 45.546 78.321 72.453 73.564 75.046 67.523 44.646
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.439 euro in 2024 which includes Inventories of 28.698 euro, Receivables of 55 euro and cash availability of 5.686 euro.
The company's Equity was valued at -727 euro, while total Liabilities amounted to 44.646 euro. Equity increased by 14.581 euro, from -15.394 euro in 2023, to -727 in 2024.

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