Financial results - DGM GRAD ELECTRIC SRL

Financial Summary - Dgm Grad Electric Srl
Unique identification code: 32819470
Registration number: J24/175/2014
Nace: 4321
Sales - Ron
387.591
Net Profit - Ron
37.168
Employees
8
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Company Dgm Grad Electric Srl with Fiscal Code 32819470 recorded a turnover of 2024 of 387.591, with a net profit of 37.168 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgm Grad Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.979 13.725 23.559 57.964 131.639 111.564 133.117 293.976 251.376 387.591
Total Income - EUR 11.979 13.725 23.559 57.964 131.639 111.564 133.117 294.025 251.376 387.595
Total Expenses - EUR 6.757 9.076 7.025 16.786 52.298 67.819 84.661 261.375 226.529 343.719
Gross Profit/Loss - EUR 5.222 4.648 16.534 41.178 79.341 43.744 48.456 32.650 24.847 43.876
Net Profit/Loss - EUR 4.863 4.236 15.827 40.178 78.024 42.806 47.125 29.768 22.543 37.168
Employees 1 1 1 1 2 2 3 3 6 8
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 55.1%, from 251.376 euro in the year 2023, to 387.591 euro in 2024. The Net Profit increased by 14.751 euro, from 22.543 euro in 2023, to 37.168 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 Grad Electric Srl - CUI 32819470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.083 29.189 47.258 58.005 58.647 73.067 99.780
Current Assets 10.364 14.406 29.763 68.916 231.759 261.361 381.333 208.259 238.595 210.475
Inventories 425 584 1 0 109.223 117.532 194.763 23.096 48.091 67.005
Receivables 3.077 3.924 4.151 7.332 49.352 72.586 82.582 166.933 158.698 57.168
Cash 6.862 9.898 25.611 61.584 73.184 71.243 103.988 18.229 31.806 30.012
Shareholders Funds 9.204 13.347 28.948 68.595 145.291 185.343 228.358 101.929 124.163 120.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.160 1.059 815 4.404 115.658 123.277 210.980 164.977 188.213 190.071
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.475 euro in 2024 which includes Inventories of 67.005 euro, Receivables of 57.168 euro and cash availability of 30.012 euro.
The company's Equity was valued at 120.431 euro, while total Liabilities amounted to 190.071 euro. Equity decreased by -3.038 euro, from 124.163 euro in 2023, to 120.431 in 2024.

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