Financial results - DSG MANUFACTURA LOGISTIC S.R.L.

Financial Summary - Dsg Manufactura Logistic S.r.l.
Unique identification code: 39325091
Registration number: J2018002084234
Nace: 4941
Sales - Ron
319.462
Net Profit - Ron
122.693
Employees
2
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Company Dsg Manufactura Logistic S.r.l. with Fiscal Code 39325091 recorded a turnover of 2024 of 319.462, with a net profit of 122.693 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsg Manufactura Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 109.501 39.713 223.593 375.871 319.462
Total Income - EUR - - - - - 109.502 39.714 223.673 375.873 322.464
Total Expenses - EUR - - - - - 68.399 35.951 67.471 126.411 190.765
Gross Profit/Loss - EUR - - - - - 41.103 3.763 156.203 249.462 131.699
Net Profit/Loss - EUR - - - - - 38.579 3.366 153.967 245.703 122.693
Employees - - - - - 1 1 1 2 2
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 -14.5%, from 375.871 euro in the year 2023, to 319.462 euro in 2024. The Net Profit decreased by -121.637 euro, from 245.703 euro in 2023, to 122.693 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 - Dsg Manufactura Logistic S.r.l. - CUI 39325091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.418 9.724 20.178 13.382 37.810
Current Assets - - - - - 41.170 9.549 170.386 307.768 251.922
Inventories - - - - - 0 0 19.752 23.545 10.944
Receivables - - - - - 0 26 107.168 63.042 18.447
Cash - - - - - 41.170 9.522 43.465 221.181 222.530
Shareholders Funds - - - - - 38.620 17.723 154.028 280.383 122.741
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.967 1.550 36.536 40.767 166.991
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.922 euro in 2024 which includes Inventories of 10.944 euro, Receivables of 18.447 euro and cash availability of 222.530 euro.
The company's Equity was valued at 122.741 euro, while total Liabilities amounted to 166.991 euro. Equity decreased by -156.075 euro, from 280.383 euro in 2023, to 122.741 in 2024.

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