Financial results - DGM TRANS EDITION S.R.L.

Financial Summary - Dgm Trans Edition S.r.l.
Unique identification code: 38741907
Registration number: J23/274/2018
Nace: 4941
Sales - Ron
955.094
Net Profit - Ron
25.157
Employees
8
Open Account
Company Dgm Trans Edition S.r.l. with Fiscal Code 38741907 recorded a turnover of 2024 of 955.094, with a net profit of 25.157 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 69.950 135.350 143.225 323.454 674.289 800.695 955.094
Total Income - EUR - - - 70.950 135.728 184.726 402.389 786.945 928.759 1.096.788
Total Expenses - EUR - - - 82.484 144.527 176.534 380.692 763.097 909.953 1.065.880
Gross Profit/Loss - EUR - - - -11.534 -8.799 8.192 21.697 23.847 18.806 30.908
Net Profit/Loss - EUR - - - -12.240 -10.153 6.512 18.094 17.158 8.016 25.157
Employees - - - 2 3 3 4 6 7 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 20.0%, from 800.695 euro in the year 2023, to 955.094 euro in 2024. The Net Profit increased by 17.186 euro, from 8.016 euro in 2023, to 25.157 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 Trans Edition S.r.l. - CUI 38741907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27.683 51.901 73.286 138.484 179.865 405.441 314.354
Current Assets - - - 17.754 21.880 35.964 81.388 134.811 155.620 114.017
Inventories - - - 0 0 0 0 4.627 7.404 7.253
Receivables - - - 16.321 18.573 35.185 67.861 95.095 132.970 106.764
Cash - - - 1.433 3.307 779 13.527 35.089 15.246 0
Shareholders Funds - - - -12.197 -22.116 -15.185 3.246 20.414 28.368 50.666
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 57.634 95.915 124.507 218.550 295.292 536.465 378.600
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.017 euro in 2024 which includes Inventories of 7.253 euro, Receivables of 106.764 euro and cash availability of 0 euro.
The company's Equity was valued at 50.666 euro, while total Liabilities amounted to 378.600 euro. Equity increased by 22.456 euro, from 28.368 euro in 2023, to 50.666 in 2024.

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