Financial results - DGM COM SRL

Financial Summary - Dgm Com Srl
Unique identification code: 17321277
Registration number: J2005000157510
Nace: 5510
Sales - Ron
178.423
Net Profit - Ron
68.685
Employees
3
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Company Dgm Com Srl with Fiscal Code 17321277 recorded a turnover of 2024 of 178.423, with a net profit of 68.685 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgm Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.086 72.461 72.149 101.722 131.194 178.423
Total Income - EUR - - - - 9.073 72.892 72.848 101.726 131.266 178.424
Total Expenses - EUR - - - - 11.145 34.329 23.852 34.203 73.055 96.613
Gross Profit/Loss - EUR - - - - -2.072 38.563 48.996 67.523 58.211 81.811
Net Profit/Loss - EUR - - - - -2.178 38.061 48.427 66.683 57.047 68.685
Employees - - - - 1 1 2 2 3 3
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 36.8%, from 131.194 euro in the year 2023, to 178.423 euro in 2024. The Net Profit increased by 11.956 euro, from 57.047 euro in 2023, to 68.685 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 - Dgm Com Srl - CUI 17321277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.720 23.551 21.384 19.800 172.129 186.354
Current Assets - - - - 22.132 16.492 28.227 50.534 7.537 17.628
Inventories - - - - 11.173 0 0 0 0 0
Receivables - - - - 9.215 4.895 2.403 45.549 5.500 8.971
Cash - - - - 1.745 11.597 25.824 4.984 2.037 8.657
Shareholders Funds - - - - -2.136 35.966 48.476 66.732 57.096 125.461
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 49.988 4.077 1.135 3.602 122.571 78.521
Income in Advance - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.971 euro and cash availability of 8.657 euro.
The company's Equity was valued at 125.461 euro, while total Liabilities amounted to 78.521 euro. Equity increased by 68.685 euro, from 57.096 euro in 2023, to 125.461 in 2024.

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