Company Dgm Decor Int S.r.l. with Fiscal Code 40396169
recorded a turnover of 2024 of
118.270,
with a net profit of
-10.739
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dgm Decor Int S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
22.239
36.037
43.654
52.942
74.914
118.270
Total Income - EUR
-
-
-
-
22.239
36.054
47.998
54.060
74.914
118.271
Total Expenses - EUR
-
-
-
-
30.722
35.084
48.195
61.141
84.783
126.471
Gross Profit/Loss - EUR
-
-
-
-
-8.483
970
-197
-7.081
-9.868
-8.200
Net Profit/Loss - EUR
-
-
-
-
-8.705
682
-638
-7.619
-10.634
-10.739
Employees
-
-
-
-
2
1
2
3
0
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 58.8%, from 74.914 euro in the year 2023, to 118.270 euro in 2024.
Check the financial reports for the company - Dgm Decor Int S.r.l.
Financial Rating - DGM DECOR INT S.R.L.
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Financial Rating
Payment Limits - Dgm Decor Int S.r.l.
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Prob. of insolvency - Dgm Decor Int S.r.l.
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Insolvency Probability
Financial Reports - Dgm Decor Int S.r.l.
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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 Decor Int S.r.l. - CUI 40396169
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
3.900
3.374
Current Assets
-
-
-
-
19.830
44.920
68.886
62.798
99.863
126.437
Inventories
-
-
-
-
18.535
39.233
52.160
55.096
81.359
89.374
Receivables
-
-
-
-
770
3.886
3.949
1.249
5.415
15.545
Cash
-
-
-
-
525
1.801
12.777
6.453
13.089
21.518
Shareholders Funds
-
-
-
-
-8.663
-7.610
-8.079
-15.723
-26.310
-36.901
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
28.493
52.530
76.965
78.521
130.072
166.713
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.437 euro in 2024 which includes Inventories of
89.374 euro, Receivables of
15.545 euro and cash availability of
21.518 euro.
The company's Equity was valued at
-36.901 euro, while total Liabilities amounted to
166.713 euro.
Equity decreased by -10.739 euro, from -26.310 euro in 2023, to -36.901 in 2024.
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