Financial results - DGN-ROMAG SRL

Financial Summary - Dgn-Romag Srl
Unique identification code: 37990756
Registration number: J13/2633/2017
Nace: 6820
Sales - Ron
480.658
Net Profit - Ron
-119.972
Employees
8
Open Account
Company Dgn-Romag Srl with Fiscal Code 37990756 recorded a turnover of 2024 of 480.658, with a net profit of -119.972 and having an average number of employees of 8. 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 - Dgn-Romag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.061 38.807 53.895 70.019 342.539 335.122 375.609 480.658
Total Income - EUR - - 6.061 77.352 64.784 82.684 828.960 1.658.704 1.579.112 1.089.300
Total Expenses - EUR - - 7.235 65.146 46.688 80.518 1.035.309 1.945.782 1.818.149 1.209.272
Gross Profit/Loss - EUR - - -1.174 12.206 18.096 2.166 -206.349 -287.078 -239.037 -119.972
Net Profit/Loss - EUR - - -1.356 11.810 17.555 1.464 -209.249 -288.389 -239.037 -119.972
Employees - - 0 3 3 3 16 14 8 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 28.7%, from 375.609 euro in the year 2023, to 480.658 euro in 2024.
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 - Dgn-Romag Srl - CUI 37990756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.935.663 1.220.038 1.250.396 5.210.355 5.672.891 7.595.837 9.301.582 10.656.648
Current Assets - - 307.631 60.314 105.612 391.714 374.335 668.150 821.763 753.345
Inventories - - 0 2 2 0 33.714 123.548 250.751 205.848
Receivables - - 304.547 13.557 34.945 89.291 289.559 506.309 416.681 449.756
Cash - - 3.084 46.755 70.665 302.423 51.062 38.293 154.331 97.741
Shareholders Funds - - -1.312 112.718 127.963 126.667 -85.453 -374.496 -612.235 -728.785
Social Capital - - 44 102.239 100.259 98.359 96.177 96.476 96.183 95.646
Debts - - 2.244.606 1.178.808 1.229.322 5.466.312 6.132.280 8.637.987 10.425.946 11.861.560
Income in Advance - - 0 0 0 10.275 1.508 1.633 313.287 289.094
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 753.345 euro in 2024 which includes Inventories of 205.848 euro, Receivables of 449.756 euro and cash availability of 97.741 euro.
The company's Equity was valued at -728.785 euro, while total Liabilities amounted to 11.861.560 euro. Equity decreased by -119.972 euro, from -612.235 euro in 2023, to -728.785 in 2024. The Debt Ratio was 103.8% in the year 2024.

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