Financial results - AGT DM GROUP S.R.L.

Financial Summary - Agt Dm Group S.r.l.
Unique identification code: 44748489
Registration number: J35/3290/2021
Nace: 4120
Sales - Ron
210.882
Net Profit - Ron
174.551
Employees
1
Open Account
Company Agt Dm Group S.r.l. with Fiscal Code 44748489 recorded a turnover of 2024 of 210.882, with a net profit of 174.551 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agt Dm Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 460.519 210.882
Total Income - EUR - - - - - - - - 286.260 312.698
Total Expenses - EUR - - - - - - - - 105.684 132.715
Gross Profit/Loss - EUR - - - - - - - - 180.576 179.984
Net Profit/Loss - EUR - - - - - - - - 177.371 174.551
Employees - - - - - - - - 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 -54.0%, from 460.519 euro in the year 2023, to 210.882 euro in 2024. The Net Profit decreased by -1.829 euro, from 177.371 euro in 2023, to 174.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGT DM GROUP S.R.L.

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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 - Agt Dm Group S.r.l. - CUI 44748489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.447 87.898
Current Assets - - - - - - - - 313.430 412.620
Inventories - - - - - - - - 30.608 131.291
Receivables - - - - - - - - 22.982 228.955
Cash - - - - - - - - 259.840 52.373
Shareholders Funds - - - - - - - - 176.191 349.757
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 141.686 150.761
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.620 euro in 2024 which includes Inventories of 131.291 euro, Receivables of 228.955 euro and cash availability of 52.373 euro.
The company's Equity was valued at 349.757 euro, while total Liabilities amounted to 150.761 euro. Equity increased by 174.551 euro, from 176.191 euro in 2023, to 349.757 in 2024.

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