Financial results - DGM SPICUL 1848 S.R.L.

Financial Summary - Dgm Spicul 1848 S.r.l.
Unique identification code: 40074660
Registration number: J03/2175/2018
Nace: 6820
Sales - Ron
24.000
Net Profit - Ron
12.244
Employees
1
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Company Dgm Spicul 1848 S.r.l. with Fiscal Code 40074660 recorded a turnover of 2024 of 24.000, with a net profit of 12.244 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgm Spicul 1848 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.289 2.529 3.353 19.073 27.175 53.570 24.000
Total Income - EUR - - - 1.289 2.529 3.353 23.116 27.175 972.081 24.000
Total Expenses - EUR - - - 1.134 1.799 590 11.378 21.461 879.827 9.939
Gross Profit/Loss - EUR - - - 156 730 2.763 11.738 5.715 92.254 14.060
Net Profit/Loss - EUR - - - 143 654 2.730 11.523 5.475 79.457 12.244
Employees - - - 1 1 1 2 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 -54.9%, from 53.570 euro in the year 2023, to 24.000 euro in 2024. The Net Profit decreased by -66.769 euro, from 79.457 euro in 2023, to 12.244 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 Spicul 1848 S.r.l. - CUI 40074660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 87 85 75.500 421.543 1.032.220 222.244 376.826
Current Assets - - - 1.817 3.313 7.797 105.323 32.041 71.138 13.289
Inventories - - - 72 0 0 10 10 10 10
Receivables - - - 1.534 3.014 6.748 95.665 29.166 70.345 13.253
Cash - - - 211 299 1.049 9.648 2.865 782 26
Shareholders Funds - - - 358 1.026 78.368 88.153 93.902 173.074 161.429
Social Capital - - - 215 232 74.859 73.199 73.426 73.203 72.794
Debts - - - 1.654 2.478 5.032 438.815 970.551 120.501 219.818
Income in Advance - - - 0 0 0 0 0 0 9.059
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.289 euro in 2024 which includes Inventories of 10 euro, Receivables of 13.253 euro and cash availability of 26 euro.
The company's Equity was valued at 161.429 euro, while total Liabilities amounted to 219.818 euro. Equity decreased by -10.677 euro, from 173.074 euro in 2023, to 161.429 in 2024. The Debt Ratio was 56.3% in the year 2024.

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