Company D & G Group Srl with Fiscal Code 14161406
recorded a turnover of 2024 of
10.422.864,
with a net profit of
1.140.139
and having an average number of employees of
49.
The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & G Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.204.250
2.515.393
3.495.154
4.474.953
5.064.924
5.953.132
7.083.710
7.741.159
9.550.039
10.422.864
Total Income - EUR
2.390.483
2.713.333
3.819.030
4.772.034
5.136.171
6.194.938
7.236.834
7.887.367
9.701.696
10.491.259
Total Expenses - EUR
1.969.272
2.357.897
3.327.022
3.951.100
4.274.695
4.902.557
5.905.091
6.402.798
8.223.285
9.176.221
Gross Profit/Loss - EUR
421.211
355.436
492.008
820.933
861.476
1.292.381
1.331.743
1.484.569
1.478.411
1.315.038
Net Profit/Loss - EUR
355.085
300.913
410.220
709.212
732.655
1.112.906
1.159.640
1.286.621
1.284.994
1.140.139
Employees
35
37
43
44
46
43
47
45
48
49
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 9.8%, from 9.550.039 euro in the year 2023, to 10.422.864 euro in 2024.
The Net Profit decreased by -137.674 euro, from 1.284.994 euro in 2023, to 1.140.139 in the last year.
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Financial Reports - D & G Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & G Group Srl - CUI 14161406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
225.261
520.026
522.408
663.700
747.027
1.006.889
1.332.392
1.508.773
2.151.732
2.102.451
Current Assets
1.355.726
1.343.795
1.858.433
2.421.017
3.335.691
3.616.465
5.030.129
6.646.242
7.099.888
7.508.602
Inventories
280.555
313.396
438.216
577.864
980.622
785.439
1.359.891
2.664.080
3.018.493
2.543.487
Receivables
808.618
909.326
1.273.109
1.691.971
2.232.665
2.524.337
2.971.752
3.258.291
3.788.865
4.341.519
Cash
266.553
89.319
115.891
151.182
122.404
306.688
698.485
723.871
292.530
623.595
Shareholders Funds
652.299
989.182
1.381.817
2.065.567
2.025.665
1.985.799
1.941.762
3.234.407
3.901.939
3.742.458
Social Capital
45
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
30.155
Debts
928.688
874.639
967.628
954.782
2.009.500
2.607.702
4.409.488
4.920.608
5.308.331
5.831.758
Income in Advance
0
36.845
31.396
64.367
47.553
29.852
11.270
0
41.350
36.836
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.508.602 euro in 2024 which includes Inventories of
2.543.487 euro, Receivables of
4.341.519 euro and cash availability of
623.595 euro.
The company's Equity was valued at
3.742.458 euro, while total Liabilities amounted to
5.831.758 euro.
Equity decreased by -137.674 euro, from 3.901.939 euro in 2023, to 3.742.458 in 2024.
The Debt Ratio was 60.7% in the year 2024.
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