Financial results - D.P.G.M SECURITY S.R.L.

Financial Summary - D.p.g.m Security S.r.l.
Unique identification code: 35450032
Registration number: J38/49/2016
Nace: 8010
Sales - Ron
123.336
Net Profit - Ron
25.982
Employees
11
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Company D.p.g.m Security S.r.l. with Fiscal Code 35450032 recorded a turnover of 2024 of 123.336, with a net profit of 25.982 and having an average number of employees of 11. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 89 4.650 27.921 85.401 102.646 87.710 63.040 77.452 123.336
Total Income - EUR - 89 4.650 27.946 96.292 122.795 103.907 67.192 96.022 138.560
Total Expenses - EUR - 6.452 8.432 21.669 63.273 79.641 71.604 60.885 69.194 110.048
Gross Profit/Loss - EUR - -6.363 -3.782 6.277 33.018 43.155 32.302 6.307 26.827 28.512
Net Profit/Loss - EUR - -6.365 -3.864 6.003 32.055 41.927 31.423 5.673 26.042 25.982
Employees - 0 3 3 11 13 12 8 8 11
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 60.1%, from 77.452 euro in the year 2023, to 123.336 euro in 2024. The Net Profit increased by 86 euro, from 26.042 euro in 2023, to 25.982 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.p.g.m Security S.r.l. - CUI 35450032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.328 1.304 1.279 7.870 6.489 4.887 3.107 2.067
Current Assets - 205 1.480 4.697 35.129 73.879 98.554 40.400 63.805 68.818
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 1.104 11.773 14.663 5.778 5.497 23.204 18.843
Cash - 205 1.480 3.594 23.357 59.215 92.776 34.904 40.601 49.974
Shareholders Funds - -6.321 -10.078 -3.891 28.240 69.631 99.510 38.372 51.197 48.668
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.526 12.886 9.892 8.168 12.118 5.533 6.915 15.715 22.216
Income in Advance - 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.843 euro and cash availability of 49.974 euro.
The company's Equity was valued at 48.668 euro, while total Liabilities amounted to 22.216 euro. Equity decreased by -2.243 euro, from 51.197 euro in 2023, to 48.668 in 2024.

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