Financial results - DOG MAG IT S.R.L.

Financial Summary - Dog Mag It S.r.l.
Unique identification code: 45079129
Registration number: J2021001788047
Nace: 4740
Sales - Ron
64.159
Net Profit - Ron
9.920
Employees
3
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Company Dog Mag It S.r.l. with Fiscal Code 45079129 recorded a turnover of 2024 of 64.159, with a net profit of 9.920 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dog Mag It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.056 60.593 73.789 64.159
Total Income - EUR - - - - - - 6.056 60.593 73.789 64.159
Total Expenses - EUR - - - - - - 3.894 37.342 48.368 52.425
Gross Profit/Loss - EUR - - - - - - 2.162 23.251 25.421 11.733
Net Profit/Loss - EUR - - - - - - 2.102 22.871 24.794 9.920
Employees - - - - - - 1 2 3 3
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 -12.6%, from 73.789 euro in the year 2023, to 64.159 euro in 2024. The Net Profit decreased by -14.735 euro, from 24.794 euro in 2023, to 9.920 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 - Dog Mag It S.r.l. - CUI 45079129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 1.104 723 344
Current Assets - - - - - - 3.916 26.573 28.996 14.064
Inventories - - - - - - 2.412 3.960 3.259 3.882
Receivables - - - - - - 515 20.806 16.313 1.620
Cash - - - - - - 989 1.807 9.423 8.562
Shareholders Funds - - - - - - 2.143 22.971 24.974 9.986
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.793 4.706 4.745 4.422
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.064 euro in 2024 which includes Inventories of 3.882 euro, Receivables of 1.620 euro and cash availability of 8.562 euro.
The company's Equity was valued at 9.986 euro, while total Liabilities amounted to 4.422 euro. Equity decreased by -14.848 euro, from 24.974 euro in 2023, to 9.986 in 2024.

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