Financial results - DM GOLD PREMIUM S.R.L.

Financial Summary - Dm Gold Premium S.r.l.
Unique identification code: 44333090
Registration number: J38/611/2021
Nace: 4520
Sales - Ron
46.586
Net Profit - Ron
10.579
Employees
1
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Company Dm Gold Premium S.r.l. with Fiscal Code 44333090 recorded a turnover of 2024 of 46.586, with a net profit of 10.579 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Gold Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.555 53.419 46.586
Total Income - EUR - - - - - - - 5.555 53.419 46.586
Total Expenses - EUR - - - - - - - 2.990 41.975 34.275
Gross Profit/Loss - EUR - - - - - - - 2.565 11.444 12.311
Net Profit/Loss - EUR - - - - - - - 2.565 9.446 10.579
Employees - - - - - - - 0 0 1
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 -12.3%, from 53.419 euro in the year 2023, to 46.586 euro in 2024. The Net Profit increased by 1.186 euro, from 9.446 euro in 2023, to 10.579 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 - Dm Gold Premium S.r.l. - CUI 44333090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 148 148 37.266
Current Assets - - - - - - - 2.660 12.309 36.079
Inventories - - - - - - - 2.341 5.067 17.340
Receivables - - - - - - - 0 0 -2
Cash - - - - - - - 319 7.241 18.741
Shareholders Funds - - - - - - - 2.605 12.043 22.555
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 203 413 10.583
Income in Advance - - - - - - - 0 0 40.207
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.079 euro in 2024 which includes Inventories of 17.340 euro, Receivables of -2 euro and cash availability of 18.741 euro.
The company's Equity was valued at 22.555 euro, while total Liabilities amounted to 10.583 euro. Equity increased by 10.579 euro, from 12.043 euro in 2023, to 22.555 in 2024. The Debt Ratio was 14.4% in the year 2024.

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