Financial results - DTG MODELĂRI S.R.L.

Financial Summary - Dtg Modelări S.r.l.
Unique identification code: 39027702
Registration number: J39/222/2018
Nace: 2370
Sales - Ron
12.102
Net Profit - Ron
-3.805
Employees
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Company Dtg Modelări S.r.l. with Fiscal Code 39027702 recorded a turnover of 2024 of 12.102, with a net profit of -3.805 and having an average number of employees of - . The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dtg Modelări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.117 14.389 18.537 20.278 3.235 12.102
Total Income - EUR - - - 0 12.117 14.389 18.537 20.278 3.235 12.102
Total Expenses - EUR - - - 2.841 8.580 7.229 16.832 19.244 7.918 15.807
Gross Profit/Loss - EUR - - - -2.841 3.537 7.160 1.706 1.034 -4.684 -3.704
Net Profit/Loss - EUR - - - -2.841 3.416 7.012 1.706 831 -4.716 -3.805
Employees - - - 0 2 1 2 2 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 increased by 276.3%, from 3.235 euro in the year 2023, to 12.102 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 - Dtg Modelări S.r.l. - CUI 39027702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 287 518 408 410 408 406
Current Assets - - - 0 1.310 10.747 12.664 7.946 1.334 3.108
Inventories - - - 0 0 0 67 0 0 0
Receivables - - - 0 1.310 10.657 6.059 7.366 0 0
Cash - - - 0 0 89 6.538 581 1.334 3.108
Shareholders Funds - - - -2.798 672 10.815 6.860 7.712 -1.743 -5.538
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.798 924 449 6.213 643 3.486 9.053
Income in Advance - - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.108 euro.
The company's Equity was valued at -5.538 euro, while total Liabilities amounted to 9.053 euro. Equity decreased by -3.805 euro, from -1.743 euro in 2023, to -5.538 in 2024.

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