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Financial results - DIRECT GROUP SOLUTIONS SRL

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Financial Summary - Direct Group Solutions Srl
Unique identification code: 31109130
Registration number: J04/51/2013
Nace: 4652
Sales - Ron
3.003.470
Net Profit - Ron
715.540
Employees
23
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Company Direct Group Solutions Srl with Fiscal Code 31109130 recorded a turnover of 2024 of 3.003.470, with a net profit of 715.540 and having an average number of employees of 23. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direct Group Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.046 100.611 - 262.924 385.855 876.339 889.794 2.174.196 2.319.684 3.003.470
Total Income - EUR 71.046 100.611 - 262.926 385.862 879.142 891.308 2.174.652 2.320.222 3.053.672
Total Expenses - EUR 62.026 48.221 - 156.343 268.241 655.892 726.711 1.754.344 2.087.759 2.223.760
Gross Profit/Loss - EUR 9.020 52.390 - 106.584 117.621 223.249 164.597 420.308 232.463 829.911
Net Profit/Loss - EUR 7.584 51.367 - 103.954 113.762 214.479 158.332 387.008 199.922 715.540
Employees 0 4 - 4 4 14 16 17 20 23
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 30.2%, from 2.319.684 euro in the year 2023, to 3.003.470 euro in 2024. The Net Profit increased by 516.735 euro, from 199.922 euro in 2023, to 715.540 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 - Direct Group Solutions Srl - CUI 31109130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.687 30.814 - 20.722 56.350 67.423 114.244 524.753 486.072 714.071
Current Assets 35.620 70.895 - 370.270 653.318 901.734 1.322.277 1.761.290 2.137.750 3.182.312
Inventories 55 15.541 - 30.665 152.161 29.820 188.548 106.159 97.843 230.276
Receivables 17.088 11.807 - 223.546 436.036 576.575 700.923 1.231.323 1.086.632 2.421.488
Cash 18.477 43.547 - 116.060 65.121 295.340 432.806 423.808 953.275 530.548
Shareholders Funds 7.809 59.097 - 166.243 208.021 418.557 567.608 956.377 1.200.121 1.886.840
Social Capital 225 223 - 215 211 207 202 203 303.447 301.751
Debts 58.497 42.612 - 224.749 501.647 550.599 868.914 1.329.666 1.423.700 2.009.543
Income in Advance 0 0 - 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.182.312 euro in 2024 which includes Inventories of 230.276 euro, Receivables of 2.421.488 euro and cash availability of 530.548 euro.
The company's Equity was valued at 1.886.840 euro, while total Liabilities amounted to 2.009.543 euro. Equity increased by 693.426 euro, from 1.200.121 euro in 2023, to 1.886.840 in 2024.
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