Financial results - D G L INDUSTRIAL SRL

Financial Summary - D G L Industrial Srl
Unique identification code: 3145430
Registration number: J1993000887403
Nace: 2511
Sales - Ron
386.881
Net Profit - Ron
-89.961
Employees
14
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Company D G L Industrial Srl with Fiscal Code 3145430 recorded a turnover of 2024 of 386.881, with a net profit of -89.961 and having an average number of employees of 14. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D G L Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.858 535.971 457.125 508.289 647.093 577.429 691.188 548.651 335.433 386.881
Total Income - EUR 272.787 529.114 446.587 526.794 646.713 577.164 692.442 575.430 368.847 345.582
Total Expenses - EUR 216.972 398.597 320.934 445.766 505.041 538.640 641.481 558.985 406.078 435.544
Gross Profit/Loss - EUR 55.815 130.516 125.652 81.027 141.672 38.523 50.961 16.445 -37.232 -89.961
Net Profit/Loss - EUR 46.578 109.578 105.235 64.942 118.935 29.335 42.503 12.558 -37.232 -89.961
Employees 17 20 21 21 21 21 22 20 17 14
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 16.0%, from 335.433 euro in the year 2023, to 386.881 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 - D G L Industrial Srl - CUI 3145430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.570 123.809 113.215 106.472 100.051 255.375 239.252 228.924 222.177 211.561
Current Assets 145.148 161.098 177.583 171.400 214.031 157.348 202.670 151.073 161.083 76.861
Inventories 80.892 16.140 2.906 22.341 5.487 6.164 8.186 30.238 73.099 22.005
Receivables 55.605 50.350 61.872 61.561 106.188 92.513 124.929 103.451 84.146 54.581
Cash 8.651 94.608 112.806 87.498 102.356 58.671 69.555 17.384 3.838 276
Shareholders Funds 185.240 210.296 204.248 162.138 214.522 274.502 282.233 253.032 215.033 146.219
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 92.477 74.611 86.550 115.734 99.560 138.222 160.856 126.966 168.227 142.204
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.861 euro in 2024 which includes Inventories of 22.005 euro, Receivables of 54.581 euro and cash availability of 276 euro.
The company's Equity was valued at 146.219 euro, while total Liabilities amounted to 142.204 euro. Equity decreased by -67.613 euro, from 215.033 euro in 2023, to 146.219 in 2024.

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