Financial results - D.G.M. IMOBILIARE SRL

Financial Summary - D.g.m. Imobiliare Srl
Unique identification code: 15157560
Registration number: J16/25/2003
Nace: 6831
Sales - Ron
24.050
Net Profit - Ron
14.169
Employees
1
Open Account
Company D.g.m. Imobiliare Srl with Fiscal Code 15157560 recorded a turnover of 2024 of 24.050, with a net profit of 14.169 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.g.m. Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.194 669 2.455 3.250 5.118 37.308 55.445 21.968 10.378 24.050
Total Income - EUR 7.221 669 2.455 3.250 5.118 37.308 55.447 22.202 10.380 24.050
Total Expenses - EUR 1.670 3.810 4.783 7.366 7.584 3.911 6.613 7.876 8.409 9.640
Gross Profit/Loss - EUR 5.551 -3.141 -2.327 -4.116 -2.466 33.396 48.834 14.326 1.971 14.410
Net Profit/Loss - EUR 5.335 -3.161 -2.401 -4.149 -2.517 32.977 48.491 14.107 1.867 14.169
Employees 0 1 1 1 1 1 1 1 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 increased by 133.0%, from 10.378 euro in the year 2023, to 24.050 euro in 2024. The Net Profit increased by 12.312 euro, from 1.867 euro in 2023, to 14.169 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.m. Imobiliare Srl - CUI 15157560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 102 101 99 97 116 0 0 0 0
Current Assets 20.048 14.148 1.976 787 2.084 36.014 87.358 39.588 15.541 15.095
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19 0 0 0 0 0 0 13.634 0 10.042
Cash 20.030 14.148 1.976 787 2.084 36.014 87.358 25.954 15.541 5.053
Shareholders Funds 16.491 13.162 169 -3.984 -6.424 26.675 74.575 14.156 2.661 14.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.661 1.089 1.908 4.870 8.605 9.455 12.784 25.432 12.880 877
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.042 euro and cash availability of 5.053 euro.
The company's Equity was valued at 14.218 euro, while total Liabilities amounted to 877 euro. Equity increased by 11.571 euro, from 2.661 euro in 2023, to 14.218 in 2024.

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