Financial results - DG SECURITY MASTER CONSULTING S.R.L.

Financial Summary - Dg Security Master Consulting S.r.l.
Unique identification code: 39458560
Registration number: J23/2611/2018
Nace: 6311
Sales - Ron
92.397
Net Profit - Ron
16.676
Employees
2
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Company Dg Security Master Consulting S.r.l. with Fiscal Code 39458560 recorded a turnover of 2024 of 92.397, with a net profit of 16.676 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dg Security Master Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 5.179 5.135 7.676 9.609 92.397
Total Income - EUR - - - 0 0 5.179 5.135 7.676 9.609 92.397
Total Expenses - EUR - - - 184 73 114 489 2.674 14.089 71.908
Gross Profit/Loss - EUR - - - -184 -73 5.065 4.647 5.002 -4.480 20.489
Net Profit/Loss - EUR - - - -184 -73 4.912 4.511 4.857 -4.562 16.676
Employees - - - 0 0 0 0 1 1 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 increased by 866.9%, from 9.609 euro in the year 2023, to 92.397 euro in 2024. The Net Profit increased by 16.676 euro, from 0 euro in 2023, to 16.676 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 - Dg Security Master Consulting S.r.l. - CUI 39458560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8 0 0 0 0 0 3.372
Current Assets - - - 41 -4 4.817 9.112 12.143 6.341 19.525
Inventories - - - 6 6 0 0 0 977 82
Receivables - - - 0 0 1.261 779 5.220 4.017 13.799
Cash - - - 34 -11 3.556 8.333 6.923 1.347 5.644
Shareholders Funds - - - -141 -211 4.705 9.112 4.905 329 16.724
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 189 207 112 0 7.238 6.012 6.245
Income in Advance - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.525 euro in 2024 which includes Inventories of 82 euro, Receivables of 13.799 euro and cash availability of 5.644 euro.
The company's Equity was valued at 16.724 euro, while total Liabilities amounted to 6.245 euro. Equity increased by 16.397 euro, from 329 euro in 2023, to 16.724 in 2024.

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