Financial results - D.G. CUSTOMS S.R.L.

Financial Summary - D.g. Customs S.r.l.
Unique identification code: 41248195
Registration number: J2019001968088
Nace: 9532
Sales - Ron
21.378
Net Profit - Ron
7.133
Employees
Open Account
Company D.g. Customs S.r.l. with Fiscal Code 41248195 recorded a turnover of 2024 of 21.378, with a net profit of 7.133 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea motocicletelor having the NACE code 9532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.g. Customs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 333 37.156 25.676 18.668 29.992 21.378
Total Income - EUR - - - - 10.509 51.564 27.538 20.533 31.813 24.596
Total Expenses - EUR - - - - 10.935 42.193 35.854 22.918 25.684 16.137
Gross Profit/Loss - EUR - - - - -426 9.371 -8.316 -2.385 6.129 8.459
Net Profit/Loss - EUR - - - - -429 9.194 -8.690 -2.681 5.148 7.133
Employees - - - - 2 2 1 1 1 0
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 -28.3%, from 29.992 euro in the year 2023, to 21.378 euro in 2024. The Net Profit increased by 2.013 euro, from 5.148 euro in 2023, to 7.133 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 - D.g. Customs S.r.l. - CUI 41248195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.547 12.736 10.530 10.070 7.995 5.358
Current Assets - - - - 22.724 18.282 7.504 6.123 17.281 20.348
Inventories - - - - 121 1.504 4.182 2.606 995 6.080
Receivables - - - - 9.872 541 457 560 9.435 6.052
Cash - - - - 12.730 16.236 2.865 2.957 6.852 8.216
Shareholders Funds - - - - -387 8.814 -4.114 -6.808 -1.640 5.503
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.252 9.725 12.008 14.494 20.256 15.391
Income in Advance - - - - 27.405 12.478 10.339 8.507 6.660 4.812
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 "9532 - 9532"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.348 euro in 2024 which includes Inventories of 6.080 euro, Receivables of 6.052 euro and cash availability of 8.216 euro.
The company's Equity was valued at 5.503 euro, while total Liabilities amounted to 15.391 euro. Equity increased by 7.133 euro, from -1.640 euro in 2023, to 5.503 in 2024. The Debt Ratio was 59.9% in the year 2024.

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