Financial results - DMG SMART IT SOLUTIONS SRL

Financial Summary - Dmg Smart It Solutions Srl
Unique identification code: 37084248
Registration number: J2023002749081
Nace: 6210
Sales - Ron
22.779
Net Profit - Ron
-10.739
Employees
1
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Company Dmg Smart It Solutions Srl with Fiscal Code 37084248 recorded a turnover of 2024 of 22.779, with a net profit of -10.739 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmg Smart It Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.377 10.308 9.720 19.082 21.997 33.886 22.779
Total Income - EUR - - - 12.647 10.320 9.726 20.260 22.853 70.323 23.019
Total Expenses - EUR - - - 6.976 4.497 3.796 8.389 17.665 48.017 33.067
Gross Profit/Loss - EUR - - - 5.672 5.824 5.930 11.871 5.188 22.306 -10.048
Net Profit/Loss - EUR - - - 5.348 5.405 5.659 11.367 4.672 21.688 -10.739
Employees - - - 0 0 0 0 1 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 -32.4%, from 33.886 euro in the year 2023, to 22.779 euro in 2024. The Net Profit decreased by -21.567 euro, from 21.688 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 Smart It Solutions Srl - CUI 37084248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.700 831 25.858 22.433 60.688
Current Assets - - - 6.463 11.811 15.702 24.078 6.247 6.207 35.341
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 86 1.134 1.380 3.036 5.398 4.119 34.501
Cash - - - 6.377 10.677 14.322 21.042 848 2.088 840
Shareholders Funds - - - 6.463 11.711 11.979 23.080 4.720 26.394 14.962
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 100 3.421 998 27.385 2.329 81.122
Income in Advance - - - 0 0 2.001 831 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.501 euro and cash availability of 840 euro.
The company's Equity was valued at 14.962 euro, while total Liabilities amounted to 81.122 euro. Equity decreased by -11.285 euro, from 26.394 euro in 2023, to 14.962 in 2024.

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