Financial results - D&G MARION EXPL SERVICE SRL

Financial Summary - D&G Marion Expl Service Srl
Unique identification code: 31030605
Registration number: J03/1780/2012
Nace: 220
Sales - Ron
103.328
Net Profit - Ron
10.107
Employee
2
The most important financial indicators for the company D&G Marion Expl Service Srl - Unique Identification Number 31030605: sales in 2023 was 103.328 euro, registering a net profit of 10.107 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D&G Marion Expl Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.997 - - - 68.552 44.133 9.301 26.482 89.664 103.328
Total Income - EUR 38.997 - - - 68.552 44.133 9.301 36.589 89.664 103.328
Total Expenses - EUR 45.398 - - - 29.263 37.531 26.571 25.302 86.519 92.192
Gross Profit/Loss - EUR -6.401 - - - 39.289 6.602 -17.270 11.287 3.145 11.136
Net Profit/Loss - EUR -7.193 - - - 38.580 6.233 -17.291 11.043 2.110 10.107
Employees 6 - - - 5 5 4 3 1 2
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 15.6%, from 89.664 euro in the year 2022, to 103.328 euro in 2023. The Net Profit increased by 8.004 euro, from 2.110 euro in 2022, to 10.107 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D&G Marion Expl Service Srl - CUI 31030605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 213 - - - 8.324 11.983 9.170 654 7.287 7.791
Current Assets 25.532 - - - 11.933 8.416 6.571 9.444 29.517 9.624
Inventories 22.498 - - - 279 0 0 0 20.796 7.195
Receivables 2.856 - - - 8.586 0 5.124 -8 4.843 -135
Cash 178 - - - 3.068 8.416 1.447 9.452 3.879 2.565
Shareholders Funds -6.699 - - - 9.314 15.368 -2.818 8.288 10.423 14.004
Social Capital 45 - - - 43 42 41 40 41 40
Debts 32.443 - - - 10.943 5.031 18.559 1.810 26.382 3.412
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.624 euro in 2023 which includes Inventories of 7.195 euro, Receivables of -135 euro and cash availability of 2.565 euro.
The company's Equity was valued at 14.004 euro, while total Liabilities amounted to 3.412 euro. Equity increased by 3.612 euro, from 10.423 euro in 2022, to 14.004 in 2023.

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