Financial results - DGD MAG S.R.L.

Financial Summary - Dgd Mag S.r.l.
Unique identification code: 48742519
Registration number: J06/813/2023
Nace: 7490
Sales - Ron
1.401
Net Profit - Ron
-3.351
Employees
Open Account
Company Dgd Mag S.r.l. with Fiscal Code 48742519 recorded a turnover of 2024 of 1.401, with a net profit of -3.351 and having an average number of employees of - . 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 - Dgd Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 729 1.401
Total Income - EUR - - - - - - - - 729 1.403
Total Expenses - EUR - - - - - - - - 445 4.754
Gross Profit/Loss - EUR - - - - - - - - 284 -3.351
Net Profit/Loss - EUR - - - - - - - - 239 -3.351
Employees - - - - - - - - 0 0
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 93.2%, from 729 euro in the year 2023, to 1.401 euro in 2024. The Net Profit decreased by -238 euro, from 239 euro in 2023, to 0 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 - Dgd Mag S.r.l. - CUI 48742519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.028 477
Inventories - - - - - - - - 157 229
Receivables - - - - - - - - 384 52
Cash - - - - - - - - 487 197
Shareholders Funds - - - - - - - - 279 -3.073
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 749 3.551
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 "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 477 euro in 2024 which includes Inventories of 229 euro, Receivables of 52 euro and cash availability of 197 euro.
The company's Equity was valued at -3.073 euro, while total Liabilities amounted to 3.551 euro. Equity decreased by -3.351 euro, from 279 euro in 2023, to -3.073 in 2024.

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