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Financial results - DAMIAN GRUP DMG S.R.L.

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Financial Summary - Damian Grup Dmg S.r.l.
Unique identification code: 47480207
Registration number: J12/226/2023
Nace: 4120
Sales - Ron
61.871
Net Profit - Ron
3.391
Employees
2
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Company Damian Grup Dmg S.r.l. with Fiscal Code 47480207 recorded a turnover of 2024 of 61.871, with a net profit of 3.391 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damian Grup Dmg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 101.674 61.871
Total Income - EUR - - - - - - - - 101.674 63.893
Total Expenses - EUR - - - - - - - - 59.559 59.448
Gross Profit/Loss - EUR - - - - - - - - 42.115 4.445
Net Profit/Loss - EUR - - - - - - - - 41.098 3.391
Employees - - - - - - - - 3 2
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 decreased by -38.8%, from 101.674 euro in the year 2023, to 61.871 euro in 2024. The Net Profit decreased by -37.477 euro, from 41.098 euro in 2023, to 3.391 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 - Damian Grup Dmg S.r.l. - CUI 47480207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 19.096
Current Assets - - - - - - - - 75.749 62.654
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 73.864 51.465
Cash - - - - - - - - 1.885 11.189
Shareholders Funds - - - - - - - - 41.139 20.176
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 34.610 61.573
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.465 euro and cash availability of 11.189 euro.
The company's Equity was valued at 20.176 euro, while total Liabilities amounted to 61.573 euro. Equity decreased by -20.733 euro, from 41.139 euro in 2023, to 20.176 in 2024.
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