Financial results - DGM UNIVERSAL CUT S.R.L.

Financial Summary - Dgm Universal Cut S.r.l.
Unique identification code: 45280520
Registration number: J2021020811405
Nace: 2553
Sales - Ron
676.148
Net Profit - Ron
91.517
Employees
3
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Company Dgm Universal Cut S.r.l. with Fiscal Code 45280520 recorded a turnover of 2024 of 676.148, with a net profit of 91.517 and having an average number of employees of 3. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 22.985 466.092 676.148
Total Income - EUR - - - - - - 0 23.048 526.368 768.075
Total Expenses - EUR - - - - - - 40 53.025 311.827 663.018
Gross Profit/Loss - EUR - - - - - - -40 -29.977 214.541 105.057
Net Profit/Loss - EUR - - - - - - -40 -30.281 209.383 91.517
Employees - - - - - - 0 1 4 3
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 45.9%, from 466.092 euro in the year 2023, to 676.148 euro in 2024. The Net Profit decreased by -116.695 euro, from 209.383 euro in 2023, to 91.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dgm Universal Cut S.r.l. - CUI 45280520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.255 154.771 251.786 276.337
Current Assets - - - - - - 991 16.706 328.152 259.280
Inventories - - - - - - 0 1.211 238.936 289.110
Receivables - - - - - - 0 15.051 87.184 66.232
Cash - - - - - - 991 443 2.032 -96.061
Shareholders Funds - - - - - - 4.003 -26.265 183.197 96.342
Social Capital - - - - - - 4.043 4.056 4.043 4.021
Debts - - - - - - 243 197.742 396.742 439.629
Income in Advance - - - - - - 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.280 euro in 2024 which includes Inventories of 289.110 euro, Receivables of 66.232 euro and cash availability of -96.061 euro.
The company's Equity was valued at 96.342 euro, while total Liabilities amounted to 439.629 euro. Equity decreased by -85.831 euro, from 183.197 euro in 2023, to 96.342 in 2024.

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