Financial results - ADD FOOD DELIVERY DMG S.R.L.

Financial Summary - Add Food Delivery Dmg S.r.l.
Unique identification code: 43833500
Registration number: J11/125/2021
Nace: 5320
Sales - Ron
295.338
Net Profit - Ron
102.315
Employees
5
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Company Add Food Delivery Dmg S.r.l. with Fiscal Code 43833500 recorded a turnover of 2024 of 295.338, with a net profit of 102.315 and having an average number of employees of 5. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Add Food Delivery Dmg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 76.158 96.531 96.375 295.338
Total Income - EUR - - - - - - 76.158 96.531 96.375 295.338
Total Expenses - EUR - - - - - - 33.915 77.515 76.066 178.016
Gross Profit/Loss - EUR - - - - - - 42.244 19.016 20.309 117.323
Net Profit/Loss - EUR - - - - - - 41.482 18.167 19.410 102.315
Employees - - - - - - 7 5 3 5
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 208.2%, from 96.375 euro in the year 2023, to 295.338 euro in 2024. The Net Profit increased by 83.013 euro, from 19.410 euro in 2023, to 102.315 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 - Add Food Delivery Dmg S.r.l. - CUI 43833500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.381 19.814 13.750 7.878
Current Assets - - - - - - 44.771 62.717 93.840 216.593
Inventories - - - - - - 0 0 362 0
Receivables - - - - - - 1.284 58.939 85.933 5.938
Cash - - - - - - 43.487 3.778 7.545 210.656
Shareholders Funds - - - - - - 41.522 59.818 79.047 180.920
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.630 22.713 28.543 43.552
Income in Advance - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.938 euro and cash availability of 210.656 euro.
The company's Equity was valued at 180.920 euro, while total Liabilities amounted to 43.552 euro. Equity increased by 102.315 euro, from 79.047 euro in 2023, to 180.920 in 2024.

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