The most important financial indicators for the company Dmg Venture Capital S.r.l. - Unique Identification Number 38437119:
sales in 2023 was
159.654
euro, registering a net profit of
128.450
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de editare having the NACE code 5819.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.4%, from 124.693 euro in the year 2022, to 159.654 euro in 2023.
The Net Profit increased by 42.173 euro, from 86.539 euro in 2022, to 128.450 in the last year.
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 Venture Capital S.r.l. - CUI 38437119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
89
3.138
0
0
0
133.554
134.577
Current Assets
-
-
-
2.139
4.589
19.535
25.047
51.273
91.332
172.679
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.342
436
16.837
5.680
4.163
46.272
6.855
Cash
-
-
-
796
4.154
2.699
19.368
47.111
45.060
165.824
Shareholders Funds
-
-
-
-4.900
-306
11.064
23.852
40.779
86.587
168.672
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7.128
9.081
16.779
1.196
10.494
138.299
138.584
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5819 - 5819"
CAEN Financial Year
5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.679 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.855 euro and cash availability of
165.824 euro.
The company's Equity was valued at
168.672 euro, while total Liabilities amounted to
138.584 euro.
Equity increased by 82.347 euro, from 86.587 euro in 2022, to 168.672 in 2023.
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Comments - Dmg Venture Capital S.r.l.