Financial results - DGMPROD CONF S.R.L.

Financial Summary - Dgmprod Conf S.r.l.
Unique identification code: 45024905
Registration number: J2021002498169
Nace: 1421
Sales - Ron
51.638
Net Profit - Ron
-17.345
Employees
4
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Company Dgmprod Conf S.r.l. with Fiscal Code 45024905 recorded a turnover of 2024 of 51.638, with a net profit of -17.345 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgmprod Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.912 45.417 59.174 51.638
Total Income - EUR - - - - - - 13.912 45.417 59.174 51.638
Total Expenses - EUR - - - - - - 2.100 23.099 43.121 68.983
Gross Profit/Loss - EUR - - - - - - 11.811 22.318 16.053 -17.345
Net Profit/Loss - EUR - - - - - - 11.672 21.863 15.461 -17.345
Employees - - - - - - 4 4 4 4
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 -12.2%, from 59.174 euro in the year 2023, to 51.638 euro in 2024. The Net Profit decreased by -15.375 euro, from 15.461 euro in 2023, to 0 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 - Dgmprod Conf S.r.l. - CUI 45024905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.054 1.121
Current Assets - - - - - - 12.646 34.205 49.041 6.291
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.121 1.761 4.554 0
Cash - - - - - - 10.525 32.444 44.487 6.291
Shareholders Funds - - - - - - 11.713 33.612 48.972 5.219
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 933 592 2.123 2.193
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.291 euro.
The company's Equity was valued at 5.219 euro, while total Liabilities amounted to 2.193 euro. Equity decreased by -43.480 euro, from 48.972 euro in 2023, to 5.219 in 2024.

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