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Financial results - DRG SCM PROFESSIONAL GROUP S.R.L.

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Financial Summary - Drg Scm Professional Group S.r.l.
Unique identification code: 32000025
Registration number: J03/1189/2018
Nace: 6202
Sales - Ron
3.174
Net Profit - Ron
326
Employees
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Company Drg Scm Professional Group S.r.l. with Fiscal Code 32000025 recorded a turnover of 2024 of 3.174, with a net profit of 326 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drg Scm Professional Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.175 27.362 23.571 22.222 28.844 26.006 8.718 - 11.834 3.174
Total Income - EUR 15.175 27.362 23.571 22.222 28.851 26.006 8.718 - 11.834 3.174
Total Expenses - EUR 11.972 21.723 20.618 20.078 28.298 19.321 13.570 - 15.275 2.788
Gross Profit/Loss - EUR 3.202 5.639 2.953 2.144 553 6.685 -4.852 - -3.442 386
Net Profit/Loss - EUR 2.741 5.092 2.716 1.938 304 6.486 -4.927 - -3.539 326
Employees 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. In the last year of activity, the sales decreased by -73.0%, from 11.834 euro in the year 2023, to 3.174 euro in 2024. The Net Profit increased by 326 euro, from 0 euro in 2023, to 326 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 - Drg Scm Professional Group S.r.l. - CUI 32000025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 0 74 826 1.413 722 375 - 192 191
Current Assets 3.312 6.834 4.522 5.757 11.279 12.430 6.516 - 2.522 1.883
Inventories 0 0 0 0 0 0 0 - 59 0
Receivables 0 0 0 0 0 56 0 - 6 52
Cash 3.312 6.834 4.522 5.757 11.279 12.374 6.516 - 2.457 1.831
Shareholders Funds 3.155 5.945 4.182 6.044 6.230 12.599 6.382 - 1.696 2.013
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 180 889 414 539 6.461 554 509 - 1.018 61
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 "6202 - 6202"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 52 euro and cash availability of 1.831 euro.
The company's Equity was valued at 2.013 euro, while total Liabilities amounted to 61 euro. Equity increased by 326 euro, from 1.696 euro in 2023, to 2.013 in 2024.
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