Financial results - D&G SERVICE DIAGNOSTICS S.R.L.

Financial Summary - D&G Service Diagnostics S.r.l.
Unique identification code: 38933619
Registration number: J2018002793400
Nace: 3313
Sales - Ron
126.328
Net Profit - Ron
102.851
Employees
1
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Company D&G Service Diagnostics S.r.l. with Fiscal Code 38933619 recorded a turnover of 2024 of 126.328, with a net profit of 102.851 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&G Service Diagnostics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 105.289 120.565 87.065 111.569 125.060 126.253 126.328
Total Income - EUR - - - 105.298 120.566 87.105 111.569 125.060 126.455 126.328
Total Expenses - EUR - - - 19.492 19.199 18.226 17.262 17.713 16.528 20.380
Gross Profit/Loss - EUR - - - 85.805 101.367 68.879 94.307 107.346 109.927 105.948
Net Profit/Loss - EUR - - - 84.752 100.162 68.072 93.213 106.121 108.688 102.851
Employees - - - 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 0.6%, from 126.253 euro in the year 2023, to 126.328 euro in 2024. The Net Profit decreased by -5.229 euro, from 108.688 euro in 2023, to 102.851 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 Service Diagnostics S.r.l. - CUI 38933619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.890 10.954 7.168 3.510 11 0 23.637
Current Assets - - - 81.134 95.050 119.012 97.076 110.387 113.691 95.255
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 53.215 2.081 47.751 88.049 100.737 97.651 78.613
Cash - - - 27.919 92.969 71.262 9.027 9.650 16.040 16.642
Shareholders Funds - - - 84.795 100.212 122.861 93.262 105.046 108.736 102.900
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.229 5.792 3.320 7.325 5.352 5.232 16.301
Income in Advance - - - 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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.613 euro and cash availability of 16.642 euro.
The company's Equity was valued at 102.900 euro, while total Liabilities amounted to 16.301 euro. Equity decreased by -5.229 euro, from 108.736 euro in 2023, to 102.900 in 2024.

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