Financial results - DM GOLD SOLUTIONS SRL

Financial Summary - Dm Gold Solutions Srl
Unique identification code: 37054212
Registration number: J2017001661402
Nace: 9610
Sales - Ron
28.677
Net Profit - Ron
-1.156
Employees
1
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Company Dm Gold Solutions Srl with Fiscal Code 37054212 recorded a turnover of 2024 of 28.677, with a net profit of -1.156 and having an average number of employees of 1. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Gold Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.159 50.991 58.172 61.153 35.833 32.422 32.128 28.677
Total Income - EUR - - 26.159 55.783 58.172 61.153 36.843 32.625 32.128 31.023
Total Expenses - EUR - - 17.206 24.604 31.927 30.066 35.685 38.450 29.413 32.026
Gross Profit/Loss - EUR - - 8.952 31.179 26.245 31.087 1.158 -5.825 2.715 -1.003
Net Profit/Loss - EUR - - 8.691 30.380 25.664 30.700 800 -6.126 2.302 -1.156
Employees - - 1 2 1 1 2 2 1 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 -10.2%, from 32.128 euro in the year 2023, to 28.677 euro in 2024. The Net Profit decreased by -2.289 euro, from 2.302 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 - Dm Gold Solutions Srl - CUI 37054212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36.604 29.191 21.491 15.595 10.657 4.289 2.282 1.730
Current Assets - - 14.316 39.012 45.918 90.060 93.248 85.416 90.279 87.258
Inventories - - 0 0 0 0 0 0 12 0
Receivables - - 466 5.255 5.344 87.937 82.313 83.073 89.693 93.198
Cash - - 13.850 33.757 40.573 2.122 10.935 2.343 1.944 3.214
Shareholders Funds - - 8.734 38.954 63.435 92.932 91.112 85.489 87.532 85.887
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 42.186 29.248 3.974 12.722 12.793 4.217 5.029 3.102
Income in Advance - - 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.198 euro and cash availability of 3.214 euro.
The company's Equity was valued at 85.887 euro, while total Liabilities amounted to 3.102 euro. Equity decreased by -1.156 euro, from 87.532 euro in 2023, to 85.887 in 2024.

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