Financial results - DL-MAG INVEST SRL

Financial Summary - Dl-Mag Invest Srl
Unique identification code: 31607569
Registration number: J17/590/2013
Nace: 7112
Sales - Ron
22.013
Net Profit - Ron
-151
Employees
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Company Dl-Mag Invest Srl with Fiscal Code 31607569 recorded a turnover of 2024 of 22.013, with a net profit of -151 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dl-Mag Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.794 36.980 34.088 26.250 11.304 10.536 15.152 25.226 18.559 22.013
Total Income - EUR 31.888 37.066 34.245 26.261 11.306 10.538 15.154 25.228 18.564 22.021
Total Expenses - EUR 30.746 35.130 36.403 29.035 12.917 9.818 15.215 12.114 17.076 21.676
Gross Profit/Loss - EUR 1.142 1.936 -2.158 -2.774 -1.611 720 -61 13.115 1.489 345
Net Profit/Loss - EUR 186 826 -3.255 -3.562 -1.950 435 -516 12.373 1.246 -151
Employees 0 0 0 0 0 0 0 0 0 0
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 19.3%, from 18.559 euro in the year 2023, to 22.013 euro in 2024. The Net Profit decreased by -1.239 euro, from 1.246 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 - Dl-Mag Invest Srl - CUI 31607569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 897 1.569 450 238 33 0 0 2.061 2.025
Current Assets 4.214 15.947 21.271 3.528 324 2.183 2.853 19.868 20.865 20.422
Inventories 0 709 0 0 0 0 109 109 109 108
Receivables 0 6.070 203 253 109 16 43 7.635 3.310 1.703
Cash 4.214 9.169 21.068 3.275 215 2.167 2.701 12.124 17.446 18.611
Shareholders Funds 3.695 4.483 1.153 -2.431 -4.433 -3.914 -4.343 8.017 9.239 9.037
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 754 12.654 21.940 6.662 4.995 6.130 7.212 11.912 13.687 13.410
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.422 euro in 2024 which includes Inventories of 108 euro, Receivables of 1.703 euro and cash availability of 18.611 euro.
The company's Equity was valued at 9.037 euro, while total Liabilities amounted to 13.410 euro. Equity decreased by -151 euro, from 9.239 euro in 2023, to 9.037 in 2024.

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