Financial results - DMG MARKETING PLUS SRL

Financial Summary - Dmg Marketing Plus Srl
Unique identification code: 17184757
Registration number: J23/2580/2017
Nace: 7320
Sales - Ron
218.600
Net Profit - Ron
78.528
Employees
2
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Company Dmg Marketing Plus Srl with Fiscal Code 17184757 recorded a turnover of 2024 of 218.600, with a net profit of 78.528 and having an average number of employees of 2. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmg Marketing Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 578.856 409.725 327.457 253.920 219.527 199.171 121.650 128.418 130.957 218.600
Total Income - EUR 581.159 413.055 421.159 254.288 220.494 199.430 126.618 131.846 137.287 218.832
Total Expenses - EUR 396.202 223.912 279.934 156.636 165.282 126.482 62.777 56.218 52.436 134.439
Gross Profit/Loss - EUR 184.957 189.143 141.225 97.652 55.212 72.948 63.841 75.628 84.851 84.393
Net Profit/Loss - EUR 152.675 163.379 117.018 95.112 53.016 71.050 62.689 74.675 83.478 78.528
Employees 1 0 1 1 1 1 1 1 1 2
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 67.9%, from 130.957 euro in the year 2023, to 218.600 euro in 2024. The Net Profit decreased by -4.484 euro, from 83.478 euro in 2023, to 78.528 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 Marketing Plus Srl - CUI 17184757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 468.995 434.333 317.111 298.139 278.295 259.660 241.083 228.065 218.694 206.096
Current Assets 588.882 507.444 555.013 653.905 702.191 543.716 578.702 633.543 415.622 503.465
Inventories 15 244 4 168 70 1.442 0 928 1.260 19.823
Receivables 302.925 273.527 34.462 16.970 21.267 33.578 384.633 449.004 271.952 297.268
Cash 285.942 233.672 520.547 636.767 680.854 508.697 194.069 183.611 142.409 186.375
Shareholders Funds 1.020.479 891.567 834.633 914.429 949.736 771.446 817.027 845.617 906.754 980.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.398 50.210 37.490 37.614 30.750 31.929 3.626 17.549 131.137 131.758
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.465 euro in 2024 which includes Inventories of 19.823 euro, Receivables of 297.268 euro and cash availability of 186.375 euro.
The company's Equity was valued at 980.214 euro, while total Liabilities amounted to 131.758 euro. Equity increased by 78.528 euro, from 906.754 euro in 2023, to 980.214 in 2024.

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