Financial results - DMG SOFTRESONANZ S.R.L.

Financial Summary - Dmg Softresonanz S.r.l.
Unique identification code: 44992032
Registration number: J11/589/2021
Nace: 6201
Sales - Ron
160.836
Net Profit - Ron
132.736
Employees
1
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Company Dmg Softresonanz S.r.l. with Fiscal Code 44992032 recorded a turnover of 2024 of 160.836, with a net profit of 132.736 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 63.110 110.818 130.283 160.836
Total Income - EUR - - - - - - 63.114 110.967 130.375 160.847
Total Expenses - EUR - - - - - - 215 3.846 10.889 24.009
Gross Profit/Loss - EUR - - - - - - 62.899 107.121 119.486 136.838
Net Profit/Loss - EUR - - - - - - 61.044 104.790 118.379 132.736
Employees - - - - - - 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 increased by 24.1%, from 130.283 euro in the year 2023, to 160.836 euro in 2024. The Net Profit increased by 15.019 euro, from 118.379 euro in 2023, to 132.736 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 Softresonanz S.r.l. - CUI 44992032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 94 0 3.000 3.828
Current Assets - - - - - - 62.971 105.293 123.282 142.242
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 70.262 59.275 91.181
Cash - - - - - - 62.971 35.031 64.007 51.061
Shareholders Funds - - - - - - 49 104.839 123.840 142.679
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 63.017 454 2.443 3.391
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.181 euro and cash availability of 51.061 euro.
The company's Equity was valued at 142.679 euro, while total Liabilities amounted to 3.391 euro. Equity increased by 19.531 euro, from 123.840 euro in 2023, to 142.679 in 2024.

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