Financial results - DSMG INVEST S.R.L.

Financial Summary - Dsmg Invest S.r.l.
Unique identification code: 47881349
Registration number: J24/491/2023
Nace: 4613
Sales - Ron
29.668
Net Profit - Ron
1.412
Employees
1
Open Account
Company Dsmg Invest S.r.l. with Fiscal Code 47881349 recorded a turnover of 2024 of 29.668, with a net profit of 1.412 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsmg Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.850 29.668
Total Income - EUR - - - - - - - - 7.915 23.637
Total Expenses - EUR - - - - - - - - 6.963 21.962
Gross Profit/Loss - EUR - - - - - - - - 952 1.675
Net Profit/Loss - EUR - - - - - - - - 887 1.412
Employees - - - - - - - - 1 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 1,512.7%, from 1.850 euro in the year 2023, to 29.668 euro in 2024. The Net Profit increased by 530 euro, from 887 euro in 2023, to 1.412 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 - Dsmg Invest S.r.l. - CUI 47881349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.453 23.377
Inventories - - - - - - - - 6.065 10.454
Receivables - - - - - - - - 64 6.263
Cash - - - - - - - - 1.323 6.659
Shareholders Funds - - - - - - - - 927 2.334
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.525 21.043
Income in Advance - - - - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.377 euro in 2024 which includes Inventories of 10.454 euro, Receivables of 6.263 euro and cash availability of 6.659 euro.
The company's Equity was valued at 2.334 euro, while total Liabilities amounted to 21.043 euro. Equity increased by 1.412 euro, from 927 euro in 2023, to 2.334 in 2024.

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