Company Dmg Venture Capital S.r.l. with Fiscal Code 38437119
recorded a turnover of 2024 of
365.712,
with a net profit of
235.550
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dmg Venture Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
623
37.300
45.258
51.914
84.395
124.693
159.654
365.712
Total Income - EUR
-
-
623
37.580
45.366
52.300
84.992
128.860
194.234
393.241
Total Expenses - EUR
-
-
5.549
32.701
33.549
38.830
56.144
40.683
64.379
113.861
Gross Profit/Loss - EUR
-
-
-4.925
4.879
11.817
13.470
28.848
88.177
129.855
279.380
Net Profit/Loss - EUR
-
-
-4.944
4.504
11.364
12.998
28.004
86.539
128.450
235.550
Employees
-
-
0
4
2
3
2
0
0
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 130.4%, from 159.654 euro in the year 2023, to 365.712 euro in 2024.
The Net Profit increased by 107.818 euro, from 128.450 euro in 2023, to 235.550 in the last year.
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Financial Rating - DMG VENTURE CAPITAL S.R.L.
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Insolvency Probability
Financial Reports - Dmg Venture Capital S.r.l.
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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 Venture Capital S.r.l. - CUI 38437119
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
89
3.138
0
0
0
133.554
134.577
145.705
Current Assets
-
-
2.139
4.589
19.535
25.047
51.273
91.332
172.679
115.268
Inventories
-
-
0
0
0
0
0
0
0
2.556
Receivables
-
-
1.342
436
16.837
5.680
4.163
46.272
6.855
22.956
Cash
-
-
796
4.154
2.699
19.368
47.111
45.060
165.824
89.756
Shareholders Funds
-
-
-4.900
-306
11.064
23.852
40.779
86.587
168.672
235.598
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.128
9.081
16.779
1.196
10.494
138.299
138.584
25.411
Income in Advance
-
-
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
"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
115.268 euro in 2024 which includes Inventories of
2.556 euro, Receivables of
22.956 euro and cash availability of
89.756 euro.
The company's Equity was valued at
235.598 euro, while total Liabilities amounted to
25.411 euro.
Equity increased by 67.869 euro, from 168.672 euro in 2023, to 235.598 in 2024.
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