The most important financial indicators for the company Dmg Smart It Solutions Srl - Unique Identification Number 37084248:
sales in 2023 was
33.886
euro, registering a net profit of
21.688
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 54.5%, from 21.997 euro in the year 2022, to 33.886 euro in 2023.
The Net Profit increased by 17.030 euro, from 4.672 euro in 2022, to 21.688 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 Smart It Solutions Srl - CUI 37084248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.433
25.858
831
1.700
0
0
-
-
-
-
Current Assets
-
-
-
-
6.463
11.811
15.702
24.078
6.247
6.207
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
86
1.134
1.380
3.036
5.398
4.119
Cash
-
-
-
-
6.377
10.677
14.322
21.042
848
2.088
Shareholders Funds
-
-
-
-
6.463
11.711
11.979
23.080
4.720
26.394
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
100
3.421
998
27.385
2.329
Income in Advance
-
-
-
-
0
0
2.001
831
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.207 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.119 euro and cash availability of
2.088 euro.
The company's Equity was valued at
26.394 euro, while total Liabilities amounted to
2.329 euro.
Equity increased by 21.688 euro, from 4.720 euro in 2022, to 26.394 in 2023.
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