Company D.g.m. Group S.r.l. with Fiscal Code 8671184
recorded a turnover of 2024 of
108.483,
with a net profit of
-5.560
and having an average number of employees of
3.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.g.m. Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
350.279
252.533
214.084
159.806
129.002
149.340
91.977
91.133
70.519
108.483
Total Income - EUR
365.906
261.212
214.393
160.277
129.540
149.648
92.161
91.308
70.541
108.505
Total Expenses - EUR
263.128
196.395
173.262
142.364
121.634
132.673
86.656
86.572
78.699
112.985
Gross Profit/Loss - EUR
102.778
64.818
41.130
17.913
7.906
16.975
5.504
4.736
-8.157
-4.480
Net Profit/Loss - EUR
86.105
54.271
38.373
16.317
6.620
15.488
4.590
3.827
-8.859
-5.560
Employees
4
4
4
4
4
4
3
3
3
3
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 54.7%, from 70.519 euro in the year 2023, to 108.483 euro in 2024.
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Financial Rating - D.G.M. GROUP S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - D.g.m. Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D.g.m. Group S.r.l. - CUI 8671184
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
169
0
359
224
94
0
14.415
11.432
8.379
5.351
Current Assets
890.573
349.875
379.180
360.947
357.149
290.214
259.280
267.730
251.459
247.854
Inventories
29.757
22.444
38.586
36.118
35.129
26.655
34.011
39.854
39.234
33.842
Receivables
252.829
197.725
214.401
196.533
172.131
166.823
155.561
159.105
147.883
149.206
Cash
607.987
129.706
126.194
128.296
149.889
96.736
69.708
68.771
64.342
64.806
Shareholders Funds
86.159
54.324
38.426
16.368
6.671
15.538
4.639
3.876
-8.810
-14.321
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
804.583
295.550
341.113
344.803
350.572
274.677
269.057
275.286
268.647
267.526
Income in Advance
0
0
0
0
0
0
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
247.854 euro in 2024 which includes Inventories of
33.842 euro, Receivables of
149.206 euro and cash availability of
64.806 euro.
The company's Equity was valued at
-14.321 euro, while total Liabilities amounted to
267.526 euro.
Equity decreased by -5.560 euro, from -8.810 euro in 2023, to -14.321 in 2024.
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