The most important financial indicators for the company D.m.g. Prod Grup Srl - Unique Identification Number 16032912:
sales in 2023 was
30.971
euro, registering a net profit of
-3.483
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.0%, from 29.874 euro in the year 2022, to 30.971 euro in 2023.
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 -
D.m.g. Prod Grup Srl - CUI 16032912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.710
8.883
7.532
0
186
326
507
658
0
0
Current Assets
4.323
13.535
32.733
58.062
63.796
72.194
49.146
50.768
49.601
61.320
Inventories
3.829
12.305
29.572
50.046
53.695
54.104
24.123
30.649
41.950
51.581
Receivables
67
1.216
3.138
8.013
9.420
8.714
1.238
2.704
6.389
6.711
Cash
426
14
23
3
681
9.376
23.785
17.415
1.262
3.028
Shareholders Funds
-4.513
936
-2.079
-8.046
-10.574
-16.879
-8.677
-7.211
-14.617
-18.056
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.835
12.598
35.470
66.615
74.697
89.258
57.823
65.511
73.101
84.087
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.320 euro in 2023 which includes Inventories of
51.581 euro, Receivables of
6.711 euro and cash availability of
3.028 euro.
The company's Equity was valued at
-18.056 euro, while total Liabilities amounted to
84.087 euro.
Equity decreased by -3.483 euro, from -14.617 euro in 2022, to -18.056 in 2023.
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