Company D.m.g. Prod Grup Srl with Fiscal Code 16032912
recorded a turnover of 2024 of
37.462,
with a net profit of
-3.832
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.m.g. Prod Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.859
25.720
2.259
10.410
14.174
75.278
46.535
29.874
30.971
37.462
Total Income - EUR
34.867
25.720
2.259
10.410
14.174
75.653
46.573
30.073
31.761
36.977
Total Expenses - EUR
28.601
27.423
8.231
12.982
20.545
66.430
43.855
36.561
34.930
40.434
Gross Profit/Loss - EUR
6.266
-1.703
-5.972
-2.572
-6.372
9.222
2.718
-6.488
-3.169
-3.458
Net Profit/Loss - EUR
5.220
-2.743
-6.002
-2.676
-6.509
7.882
1.274
-7.384
-3.483
-3.832
Employees
3
2
1
1
1
1
1
1
1
1
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 21.6%, from 30.971 euro in the year 2023, to 37.462 euro in 2024.
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Financial Rating - D.M.G. PROD GRUP SRL
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Financial Rating
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Financial Reports - D.m.g. Prod Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D.m.g. Prod Grup Srl - CUI 16032912
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
658
507
326
186
0
7.532
8.883
4.710
466
Current Assets
13.535
32.733
58.062
63.796
72.194
49.146
50.768
49.601
61.320
61.234
Inventories
12.305
29.572
50.046
53.695
54.104
24.123
30.649
41.950
51.581
48.020
Receivables
1.216
3.138
8.013
9.420
8.714
1.238
2.704
6.389
6.711
12.511
Cash
14
23
3
681
9.376
23.785
17.415
1.262
3.028
703
Shareholders Funds
936
-2.079
-8.046
-10.574
-16.879
-8.677
-7.211
-14.617
-18.056
-21.787
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.598
35.470
66.615
74.697
89.258
57.823
65.511
73.101
84.087
83.488
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.234 euro in 2024 which includes Inventories of
48.020 euro, Receivables of
12.511 euro and cash availability of
703 euro.
The company's Equity was valued at
-21.787 euro, while total Liabilities amounted to
83.488 euro.
Equity decreased by -3.832 euro, from -18.056 euro in 2023, to -21.787 in 2024.
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