Company D G M - International Srl with Fiscal Code 15942898
recorded a turnover of 2024 of
1.262.386,
with a net profit of
22.830
and having an average number of employees of
13.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D G M - International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.002.654
932.366
1.020.177
1.092.929
1.143.729
1.130.726
1.247.260
1.409.888
1.370.599
1.262.386
Total Income - EUR
1.009.067
947.660
1.020.944
1.097.616
1.145.395
1.132.589
1.249.438
1.411.314
1.371.838
1.313.972
Total Expenses - EUR
959.675
885.060
956.756
1.044.906
1.117.798
1.082.084
1.128.659
1.283.382
1.328.812
1.283.063
Gross Profit/Loss - EUR
49.392
62.600
64.189
52.710
27.597
50.505
120.778
127.932
43.026
30.909
Net Profit/Loss - EUR
40.728
52.576
39.188
44.139
21.742
43.414
104.193
112.867
33.568
22.830
Employees
15
14
13
13
16
17
16
15
14
13
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 -7.4%, from 1.370.599 euro in the year 2023, to 1.262.386 euro in 2024.
The Net Profit decreased by -10.551 euro, from 33.568 euro in 2023, to 22.830 in the last year.
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Financial Rating - D G M - INTERNATIONAL SRL
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Financial Reports - D G M - International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D G M - International Srl - CUI 15942898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
85.371
86.491
88.110
76.050
81.951
61.110
70.401
187.042
209.827
359.220
Current Assets
361.552
351.776
358.478
407.498
407.605
431.447
482.333
554.668
491.047
460.449
Inventories
311.159
313.575
328.301
373.239
385.968
412.382
438.322
494.606
455.279
431.674
Receivables
34.502
22.464
14.034
34.069
21.263
14.259
13.854
29.755
13.419
6.949
Cash
143
150
819
190
373
4.806
30.157
30.307
22.350
1.722
Shareholders Funds
101.168
94.446
99.199
89.944
69.905
70.647
131.327
140.065
120.663
98.944
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
347.273
345.424
348.574
394.600
421.724
423.990
423.935
603.572
583.070
723.355
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
"4673 - 4673"
CAEN Financial Year
2811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
460.449 euro in 2024 which includes Inventories of
431.674 euro, Receivables of
6.949 euro and cash availability of
1.722 euro.
The company's Equity was valued at
98.944 euro, while total Liabilities amounted to
723.355 euro.
Equity decreased by -21.044 euro, from 120.663 euro in 2023, to 98.944 in 2024.
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