Financial results - DGM PROFESIONAL CONSULTING SRL

Financial Summary - Dgm Profesional Consulting Srl
Unique identification code: 36154337
Registration number: J2016001623353
Nace: 7499
Sales - Ron
33.866
Net Profit - Ron
30
Employees
1
Open Account
Company Dgm Profesional Consulting Srl with Fiscal Code 36154337 recorded a turnover of 2024 of 33.866, with a net profit of 30 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgm Profesional Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.951 23.690 36.858 41.073 17.345 22.375 36.947 44.598 33.866
Total Income - EUR - 8.951 23.690 36.859 41.075 17.346 22.379 36.954 44.609 33.879
Total Expenses - EUR - 3.427 13.066 23.552 28.228 23.091 20.890 32.318 30.202 33.553
Gross Profit/Loss - EUR - 5.524 10.624 13.307 12.847 -5.745 1.488 4.636 14.407 326
Net Profit/Loss - EUR - 5.336 10.369 12.938 12.436 -5.904 1.266 4.361 13.913 30
Employees - 1 1 1 1 1 1 1 1 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 -23.6%, from 44.598 euro in the year 2023, to 33.866 euro in 2024. The Net Profit decreased by -13.806 euro, from 13.913 euro in 2023, to 30 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 Profesional Consulting Srl - CUI 36154337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.002 422 0 460 1.271 628 54 0 0
Current Assets - 4.964 10.544 16.132 22.236 10.466 15.320 13.865 18.941 17.366
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 403 438 2.424 2.081 827 5.761 3.355 809 885
Cash - 4.561 10.106 13.709 20.155 9.639 9.559 10.510 18.132 16.482
Shareholders Funds - 5.381 10.421 15.251 21.963 6.938 8.050 12.437 13.962 13.914
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 586 545 1.074 831 4.799 7.898 1.483 4.978 3.452
Income in Advance - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 885 euro and cash availability of 16.482 euro.
The company's Equity was valued at 13.914 euro, while total Liabilities amounted to 3.452 euro. Equity increased by 30 euro, from 13.962 euro in 2023, to 13.914 in 2024.

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