Financial results - D.M.G. PARCEL S.R.L.

Financial Summary - D.m.g. Parcel S.r.l.
Unique identification code: 37424412
Registration number: J33/643/2017
Nace: 5320
Sales - Ron
1.042.202
Net Profit - Ron
77.944
Employees
23
Open Account
Company D.m.g. Parcel S.r.l. with Fiscal Code 37424412 recorded a turnover of 2024 of 1.042.202, with a net profit of 77.944 and having an average number of employees of 23. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 159.839 450.294 595.227 684.778 824.014 735.104 798.574 1.042.202
Total Income - EUR - - 159.839 450.294 595.227 684.778 829.348 755.788 811.532 1.072.130
Total Expenses - EUR - - 114.225 369.894 525.709 601.454 790.581 683.014 758.677 978.880
Gross Profit/Loss - EUR - - 45.614 80.400 69.517 83.324 38.767 72.774 52.855 93.250
Net Profit/Loss - EUR - - 44.015 75.896 63.565 76.476 30.508 65.463 44.013 77.944
Employees - - 0 22 26 35 24 19 29 23
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 31.2%, from 798.574 euro in the year 2023, to 1.042.202 euro in 2024. The Net Profit increased by 34.177 euro, from 44.013 euro in 2023, to 77.944 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.m.g. Parcel S.r.l. - CUI 37424412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 46.611 134.883 161.998 184.865 123.739 148.582 145.117
Current Assets - - 54.503 78.222 48.204 25.904 81.519 76.257 96.788 120.827
Inventories - - 7.152 0 0 6.412 70 18.278 28.032 25.721
Receivables - - 1.035 0 6.898 0 14.818 19.768 16.079 25.563
Cash - - 46.315 78.222 41.306 19.491 66.631 38.211 52.677 69.543
Shareholders Funds - - 44.059 77.792 66.095 79.298 68.780 98.717 101.154 148.165
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.443 47.040 116.992 108.604 197.604 101.280 141.589 123.609
Income in Advance - - 0 0 0 0 0 0 2.628 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.827 euro in 2024 which includes Inventories of 25.721 euro, Receivables of 25.563 euro and cash availability of 69.543 euro.
The company's Equity was valued at 148.165 euro, while total Liabilities amounted to 123.609 euro. Equity increased by 47.577 euro, from 101.154 euro in 2023, to 148.165 in 2024.

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