Financial results - DG&2M TOTAL SRL

Financial Summary - Dg&2M Total Srl
Unique identification code: 31259227
Registration number: J40/2172/2013
Nace: 4711
Sales - Ron
270.716
Net Profit - Ron
770
Employees
2
Open Account
Company Dg&2M Total Srl with Fiscal Code 31259227 recorded a turnover of 2024 of 270.716, with a net profit of 770 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dg&2M Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.422 197.515 170.336 237.434 334.699 401.503 409.836 428.589 355.154 270.716
Total Income - EUR 212.439 197.521 170.544 238.247 334.712 402.034 409.836 428.589 355.470 270.716
Total Expenses - EUR 218.125 209.252 183.076 232.723 295.248 369.207 390.988 401.619 353.623 269.800
Gross Profit/Loss - EUR -5.686 -11.731 -12.532 5.524 39.464 32.828 18.848 26.971 1.847 917
Net Profit/Loss - EUR -5.686 -11.731 -14.129 3.146 36.117 29.009 15.242 22.899 -1.175 770
Employees 2 5 4 3 3 3 3 3 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 -23.3%, from 355.154 euro in the year 2023, to 270.716 euro in 2024. The Net Profit increased by 770 euro, from 0 euro in 2023, to 770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dg&2M Total Srl

Rating financiar

Financial Rating -
DG&2M TOTAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dg&2M Total Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dg&2M Total Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dg&2M Total Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dg&2M Total Srl - CUI 31259227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 442 437 4.170 3.372 2.598 3.253 2.271 1.366 1.075 840
Current Assets 65.841 94.495 104.460 132.833 177.966 190.993 197.913 256.464 219.582 135.981
Inventories 62.907 84.852 101.167 129.576 174.787 188.020 194.753 210.137 216.006 129.390
Receivables 1.899 1.250 1.857 2.921 2.890 2.307 2.639 1.220 2.635 5.116
Cash 1.035 8.392 1.436 336 288 666 521 45.108 940 1.475
Shareholders Funds -18.263 -29.807 -43.432 -39.489 -2.600 26.459 41.114 64.141 62.771 825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.452 124.740 152.063 175.694 183.163 167.788 159.071 193.690 157.886 135.996
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.981 euro in 2024 which includes Inventories of 129.390 euro, Receivables of 5.116 euro and cash availability of 1.475 euro.
The company's Equity was valued at 825 euro, while total Liabilities amounted to 135.996 euro. Equity decreased by -61.595 euro, from 62.771 euro in 2023, to 825 in 2024.

Risk Reports Prices

Reviews - Dg&2M Total Srl

Comments - Dg&2M Total Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.