Financial results - DMG LIFTS S.R.L.

Financial Summary - Dmg Lifts S.r.l.
Unique identification code: 39213357
Registration number: J39/313/2018
Nace: 4329
Sales - Ron
6.553
Net Profit - Ron
-2.538
Employees
1
Open Account
Company Dmg Lifts S.r.l. with Fiscal Code 39213357 recorded a turnover of 2024 of 6.553, with a net profit of -2.538 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmg Lifts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 88.459 93.027 146.336 0 24.723 38.146 6.553
Total Income - EUR - - - 88.462 95.364 149.315 0 24.760 38.480 6.602
Total Expenses - EUR - - - 12.733 51.250 94.813 0 33.599 33.741 9.074
Gross Profit/Loss - EUR - - - 75.729 44.113 54.502 0 -8.839 4.740 -2.473
Net Profit/Loss - EUR - - - 74.844 43.201 53.303 0 -9.034 4.449 -2.538
Employees - - - 1 2 3 0 2 2 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 -82.7%, from 38.146 euro in the year 2023, to 6.553 euro in 2024. The Net Profit decreased by -4.424 euro, from 4.449 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 - Dmg Lifts S.r.l. - CUI 39213357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.449 18.029 58.513 0 44.289 35.880 30.228
Current Assets - - - 75.905 69.690 89.492 0 54.443 60.102 933
Inventories - - - 247 306 458 0 1.269 61 0
Receivables - - - 5.391 14.782 33.510 0 4.006 0 882
Cash - - - 70.267 54.602 55.524 0 49.168 60.041 51
Shareholders Funds - - - 74.887 70.166 120.227 0 89.362 93.539 30.631
Social Capital - - - 43 42 41 0 41 40 40
Debts - - - 20.467 17.552 27.778 0 9.370 2.443 530
Income in Advance - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 933 euro in 2024 which includes Inventories of 0 euro, Receivables of 882 euro and cash availability of 51 euro.
The company's Equity was valued at 30.631 euro, while total Liabilities amounted to 530 euro. Equity decreased by -62.386 euro, from 93.539 euro in 2023, to 30.631 in 2024.

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