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
77.452
Net Profit - Ron
26.042
Employee
8
The most important financial indicators for the company D.p.g.m Security S.r.l. - Unique Identification Number 35450032: sales in 2023 was 77.452 euro, registering a net profit of 26.042 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 89 4.650 27.921 85.401 102.646 87.710 63.040 77.452
Total Income - EUR - - 89 4.650 27.946 96.292 122.795 103.907 67.192 96.022
Total Expenses - EUR - - 6.452 8.432 21.669 63.273 79.641 71.604 60.885 69.194
Gross Profit/Loss - EUR - - -6.363 -3.782 6.277 33.018 43.155 32.302 6.307 26.827
Net Profit/Loss - EUR - - -6.365 -3.864 6.003 32.055 41.927 31.423 5.673 26.042
Employees - - 0 3 3 11 13 12 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.2%, from 63.040 euro in the year 2022, to 77.452 euro in 2023. The Net Profit increased by 20.386 euro, from 5.673 euro in 2022, to 26.042 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.p.g.m Security S.r.l. - CUI 35450032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.328 1.304 1.279 7.870 6.489 4.887 3.107
Current Assets - - 205 1.480 4.697 35.129 73.879 98.554 40.400 63.805
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1.104 11.773 14.663 5.778 5.497 23.204
Cash - - 205 1.480 3.594 23.357 59.215 92.776 34.904 40.601
Shareholders Funds - - -6.321 -10.078 -3.891 28.240 69.631 99.510 38.372 51.197
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.526 12.886 9.892 8.168 12.118 5.533 6.915 15.715
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 63.805 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.204 euro and cash availability of 40.601 euro.
The company's Equity was valued at 51.197 euro, while total Liabilities amounted to 15.715 euro. Equity increased by 12.942 euro, from 38.372 euro in 2022, to 51.197 in 2023.

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