Financial results - DMG TECHNICAL PROJECTS SRL

Financial Summary - Dmg Technical Projects Srl
Unique identification code: 30798061
Registration number: J02/1155/2012
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-4.640
Employees
Open Account
Company Dmg Technical Projects Srl with Fiscal Code 30798061 recorded a turnover of 2024 of - , with a net profit of -4.640 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmg Technical Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.283 22.159 36.461 57.642 62.266 33.820 13.176 0 0 0
Total Income - EUR 35.239 23.401 38.984 57.816 65.229 35.639 14.566 164 0 476
Total Expenses - EUR 31.457 6.310 4.890 41.879 64.313 28.497 16.510 7.511 19 5.042
Gross Profit/Loss - EUR 3.782 17.091 34.094 15.937 916 7.143 -1.944 -7.347 -19 -4.566
Net Profit/Loss - EUR 2.777 16.424 32.929 14.472 -1.015 6.109 -2.381 -7.348 -19 -4.640
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Technical Projects Srl - CUI 30798061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 530 0 0 0 0
Current Assets 74.569 91.778 122.184 136.605 131.160 133.976 129.040 121.561 121.173 115.858
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.500 2.917 15.342 18.959 2.185 88.367 86.886 121.454 121.089 115.795
Cash 65.068 88.861 106.843 117.646 128.975 45.609 42.153 106 84 63
Shareholders Funds 74.216 89.883 121.291 133.537 129.936 133.582 128.239 121.289 120.903 115.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 353 1.895 893 3.068 1.225 925 801 272 271 271
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.795 euro and cash availability of 63 euro.
The company's Equity was valued at 115.587 euro, while total Liabilities amounted to 271 euro. Equity decreased by -4.640 euro, from 120.903 euro in 2023, to 115.587 in 2024.

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