Financial results - DGM FOREST S.R.L.

Financial Summary - Dgm Forest S.r.l.
Unique identification code: 18014815
Registration number: J30/1111/2005
Nace: 220
Sales - Ron
2.996
Net Profit - Ron
-26.067
Employees
1
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Company Dgm Forest S.r.l. with Fiscal Code 18014815 recorded a turnover of 2024 of 2.996, with a net profit of -26.067 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgm Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.342 92.106 77.219 28.289 34.553 23.644 41.505 27.018 28.919 2.996
Total Income - EUR 88.342 92.106 77.220 30.267 39.072 23.654 41.505 27.424 28.923 3.518
Total Expenses - EUR 107.456 63.725 76.193 36.979 48.756 39.445 52.070 44.314 51.739 29.550
Gross Profit/Loss - EUR -19.113 28.382 1.026 -6.712 -9.684 -15.791 -10.565 -16.890 -22.816 -26.031
Net Profit/Loss - EUR -19.113 27.461 254 -7.015 -10.075 -16.027 -10.980 -17.164 -23.105 -26.067
Employees 5 3 3 2 2 2 2 2 2 1
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 -89.6%, from 28.919 euro in the year 2023, to 2.996 euro in 2024.
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 Forest S.r.l. - CUI 18014815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.034 8.495 1.586 719 318 399 263 22.446 16.435 9.785
Current Assets 56.575 109.236 50.974 33.166 21.499 26.770 38.504 29.019 22.308 14.526
Inventories 3.921 29.641 3.393 45 710 568 5.946 1.341 1.843 253
Receivables 45.938 58.045 42.517 27.619 17.481 24.022 28.301 18.948 18.932 14.273
Cash 6.716 21.551 5.063 5.502 3.307 2.180 4.258 8.730 1.533 0
Shareholders Funds -24.163 3.545 3.739 -3.345 -13.355 -29.129 -39.463 -56.749 -79.682 -98.195
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 100.772 114.187 48.821 37.229 35.171 56.298 78.230 108.214 118.425 122.506
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.526 euro in 2024 which includes Inventories of 253 euro, Receivables of 14.273 euro and cash availability of 0 euro.
The company's Equity was valued at -98.195 euro, while total Liabilities amounted to 122.506 euro. Equity decreased by -18.958 euro, from -79.682 euro in 2023, to -98.195 in 2024.

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