The most important financial indicators for the company Dmg Marketing Plus Srl - Unique Identification Number 17184757:
sales in 2023 was
130.957
euro, registering a net profit of
83.478
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.3%, from 128.418 euro in the year 2022, to 130.957 euro in 2023.
The Net Profit increased by 9.029 euro, from 74.675 euro in 2022, to 83.478 in the last year.
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 -
Dmg Marketing Plus Srl - CUI 17184757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
218.694
228.065
241.083
259.660
278.295
298.139
317.111
434.333
468.995
550.056
Current Assets
356.088
588.882
507.444
555.013
653.905
702.191
543.716
578.702
633.543
415.622
Inventories
0
15
244
4
168
70
1.442
0
928
1.260
Receivables
59.116
302.925
273.527
34.462
16.970
21.267
33.578
384.633
449.004
271.952
Cash
296.972
285.942
233.672
520.547
636.767
680.854
508.697
194.069
183.611
142.409
Shareholders Funds
860.620
1.020.479
891.567
834.633
914.429
949.736
771.446
817.027
845.617
906.754
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.524
37.398
50.210
37.490
37.614
30.750
31.929
3.626
17.549
131.137
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7320 - 7320"
CAEN Financial Year
7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
415.622 euro in 2023 which includes Inventories of
1.260 euro, Receivables of
271.952 euro and cash availability of
142.409 euro.
The company's Equity was valued at
906.754 euro, while total Liabilities amounted to
131.137 euro.
Equity increased by 63.701 euro, from 845.617 euro in 2022, to 906.754 in 2023.
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