Financial results - DM SOCOGIPS S.R.L.

Financial Summary - Dm Socogips S.r.l.
Unique identification code: 43444384
Registration number: J2020001036187
Nace: 4100
Sales - Ron
141.858
Net Profit - Ron
45.510
Employees
4
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Company Dm Socogips S.r.l. with Fiscal Code 43444384 recorded a turnover of 2024 of 141.858, with a net profit of 45.510 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.173 42.995 105.442 141.858
Total Income - EUR - - - - - - 18.173 42.995 105.502 141.883
Total Expenses - EUR - - - - - - 5.231 38.370 52.040 93.500
Gross Profit/Loss - EUR - - - - - - 12.942 4.625 53.462 48.383
Net Profit/Loss - EUR - - - - - - 12.759 4.260 52.428 45.510
Employees - - - - - - 0 3 3 4
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 35.3%, from 105.442 euro in the year 2023, to 141.858 euro in 2024. The Net Profit decreased by -6.625 euro, from 52.428 euro in 2023, to 45.510 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 Socogips S.r.l. - CUI 43444384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.308 0 1.417
Current Assets - - - - - - 14.920 13.096 68.233 52.253
Inventories - - - - - - 0 0 1.513 0
Receivables - - - - - - 2.899 1.024 53.844 39.904
Cash - - - - - - 12.021 12.072 12.877 12.349
Shareholders Funds - - - - - - 12.799 10.691 52.468 45.713
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.121 3.713 15.775 17.374
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.904 euro and cash availability of 12.349 euro.
The company's Equity was valued at 45.713 euro, while total Liabilities amounted to 17.374 euro. Equity decreased by -6.462 euro, from 52.468 euro in 2023, to 45.713 in 2024.

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