Financial results - DORGO LMD SRL

Financial Summary - Dorgo Lmd Srl
Unique identification code: 36751211
Registration number: J02/1416/2016
Nace: 7022
Sales - Ron
472.184
Net Profit - Ron
-4.325
Employees
8
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Company Dorgo Lmd Srl with Fiscal Code 36751211 recorded a turnover of 2024 of 472.184, with a net profit of -4.325 and having an average number of employees of 8. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorgo Lmd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.228 147.783 174.397 224.216 239.107 339.858 435.446 459.092 472.184
Total Income - EUR - 5.228 148.905 177.032 226.350 242.899 343.489 437.225 471.874 492.605
Total Expenses - EUR - 6.232 149.739 189.749 242.373 260.600 348.497 428.169 469.013 496.929
Gross Profit/Loss - EUR - -1.004 -834 -12.718 -16.023 -17.700 -5.008 9.056 2.860 -4.325
Net Profit/Loss - EUR - -1.057 -2.323 -14.485 -18.289 -19.462 -8.444 4.658 -1.880 -4.325
Employees - 2 6 8 8 9 9 8 7 8
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 3.4%, from 459.092 euro in the year 2023, to 472.184 euro in 2024.
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 - Dorgo Lmd Srl - CUI 36751211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.242 5.246 4.279 28.121 23.278 20.581 16.089 9.038
Current Assets - 9.420 47.988 62.557 43.803 42.415 61.365 77.821 121.496 127.403
Inventories - 9.375 42.558 56.392 40.200 35.544 55.606 67.097 103.873 123.426
Receivables - 0 5.028 5.288 1.085 2.303 3.603 4.156 3.425 4.077
Cash - 45 401 877 2.518 4.567 2.156 6.568 14.198 -100
Shareholders Funds - -1.012 -3.318 -17.742 -35.687 -54.473 -61.708 -57.242 -58.949 -62.944
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.432 57.548 85.545 83.769 125.008 146.352 155.644 196.534 199.385
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.403 euro in 2024 which includes Inventories of 123.426 euro, Receivables of 4.077 euro and cash availability of -100 euro.
The company's Equity was valued at -62.944 euro, while total Liabilities amounted to 199.385 euro. Equity decreased by -4.324 euro, from -58.949 euro in 2023, to -62.944 in 2024.

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