Financial results - DFG FIRE SOLUTIONS S.R.L.

Financial Summary - Dfg Fire Solutions S.r.l.
Unique identification code: 38358490
Registration number: J15/1430/2017
Nace: 7490
Sales - Ron
267.453
Net Profit - Ron
68.068
Employees
2
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Company Dfg Fire Solutions S.r.l. with Fiscal Code 38358490 recorded a turnover of 2024 of 267.453, with a net profit of 68.068 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dfg Fire Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.047 237.609 225.708 219.637 204.816 223.694 274.692 267.453
Total Income - EUR - - 2.082 237.653 225.745 219.677 204.995 227.146 274.922 267.747
Total Expenses - EUR - - 4.526 136.190 132.040 127.504 129.352 160.219 202.364 192.851
Gross Profit/Loss - EUR - - -2.444 101.463 93.705 92.173 75.642 66.927 72.558 74.896
Net Profit/Loss - EUR - - -2.465 99.087 91.447 90.095 73.592 64.702 70.002 68.068
Employees - - 1 1 2 2 2 2 2 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 -2.1%, from 274.692 euro in the year 2023, to 267.453 euro in 2024. The Net Profit decreased by -1.543 euro, from 70.002 euro in 2023, to 68.068 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 - Dfg Fire Solutions S.r.l. - CUI 38358490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 70 0 17.442 12.853 7.576 18.681 13.745 10.015
Current Assets - - 7.280 105.501 108.943 89.286 78.378 62.114 72.107 66.026
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 57.463 20.210 27.936 28.991 20.848 43.879 30.531
Cash - - 7.280 48.039 88.732 61.350 49.387 41.266 28.228 35.495
Shareholders Funds - - -276 98.817 93.976 92.576 76.018 67.135 72.529 71.238
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 7.626 6.685 32.408 9.563 9.936 13.660 13.323 4.804
Income in Advance - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.531 euro and cash availability of 35.495 euro.
The company's Equity was valued at 71.238 euro, while total Liabilities amounted to 4.804 euro. Equity decreased by -886 euro, from 72.529 euro in 2023, to 71.238 in 2024.

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