Financial Summary -
D & G Dynamic Maintenance Group Srl
Unique identification code:18747999
Registration number:J2006000960030
Nace:2553
Sales - Ron
1.208.562
Net Profit - Ron
62.404
Employees
26
Open Account
Company D & G Dynamic Maintenance Group Srl with Fiscal Code 18747999
recorded a turnover of 2024 of
1.208.562,
with a net profit of
62.404
and having an average number of employees of
26.
The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & G Dynamic Maintenance Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.501.821
1.432.009
638.970
1.029.558
1.023.598
599.679
807.132
1.352.212
2.862.028
1.208.562
Total Income - EUR
1.507.894
1.467.709
642.919
1.041.922
1.045.144
687.924
858.039
1.372.170
2.882.904
1.272.226
Total Expenses - EUR
1.459.588
1.316.081
619.626
995.057
995.849
657.703
810.887
1.127.692
2.058.019
1.189.538
Gross Profit/Loss - EUR
48.306
151.628
23.292
46.864
49.294
30.221
47.152
244.478
824.884
82.688
Net Profit/Loss - EUR
37.038
125.343
15.467
38.517
38.317
22.734
40.383
202.867
697.433
62.404
Employees
92
88
44
39
38
32
29
28
26
26
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 -57.5%, from 2.862.028 euro in the year 2023, to 1.208.562 euro in 2024.
The Net Profit decreased by -631.131 euro, from 697.433 euro in 2023, to 62.404 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & G Dynamic Maintenance Group Srl - CUI 18747999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
349.226
343.721
331.946
359.462
351.073
349.395
337.227
355.368
366.286
403.159
Current Assets
412.827
381.205
284.959
299.269
274.924
447.257
436.773
691.271
588.123
438.627
Inventories
46.927
38.647
64.476
63.352
120.563
139.178
117.356
57.288
18.884
45.481
Receivables
256.408
304.439
166.628
147.611
95.148
219.533
236.348
591.914
422.371
231.370
Cash
109.492
38.119
53.503
87.959
59.213
88.546
83.070
42.068
146.868
161.776
Shareholders Funds
433.290
343.477
353.131
385.168
416.025
430.872
461.700
220.031
714.545
479.749
Social Capital
15.748
15.587
15.324
15.042
14.751
14.471
14.151
14.194
14.151
14.072
Debts
332.062
383.499
277.862
329.637
251.509
405.274
336.230
829.336
242.444
363.772
Income in Advance
0
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
"2553 - 2553"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
438.627 euro in 2024 which includes Inventories of
45.481 euro, Receivables of
231.370 euro and cash availability of
161.776 euro.
The company's Equity was valued at
479.749 euro, while total Liabilities amounted to
363.772 euro.
Equity decreased by -230.803 euro, from 714.545 euro in 2023, to 479.749 in 2024.
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