Financial results - D & M GOLDEN INVEST S.R.L.

Financial Summary - D & M Golden Invest S.r.l.
Unique identification code: 5024590
Registration number: J40/24024/1993
Nace: 9511
Sales - Ron
47.020
Net Profit - Ron
3.787
Employees
3
Open Account
Company D & M Golden Invest S.r.l. with Fiscal Code 5024590 recorded a turnover of 2024 of 47.020, with a net profit of 3.787 and having an average number of employees of 3. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & M Golden Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.029 19.004 19.182 21.729 20.137 30.256 30.859 36.216 40.938 47.020
Total Income - EUR 17.029 19.375 20.078 23.171 20.518 30.865 30.859 36.216 40.938 52.048
Total Expenses - EUR 17.468 19.631 23.672 27.823 28.489 31.878 34.450 34.932 41.884 47.741
Gross Profit/Loss - EUR -439 -257 -3.594 -4.652 -7.971 -1.013 -3.591 1.283 -946 4.307
Net Profit/Loss - EUR -950 -450 -3.785 -4.870 -8.177 -1.321 -3.900 921 -1.356 3.787
Employees 2 2 2 3 3 3 3 3 3 3
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 15.5%, from 40.938 euro in the year 2023, to 47.020 euro in 2024. The Net Profit increased by 3.787 euro, from 0 euro in 2023, to 3.787 in the last year.
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 & M Golden Invest S.r.l. - CUI 5024590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.381 7.328 4.788 2.330 4.992 8.287 5.147 2.331 255 9.633
Current Assets 38 94 841 651 346 1.257 762 1.250 1.062 1.044
Inventories 32 18 431 530 342 1.187 701 1.252 747 859
Receivables 0 0 385 5 0 0 0 0 0 0
Cash 7 76 26 116 4 70 60 -1 315 185
Shareholders Funds -56.029 -55.908 -58.747 -62.539 -69.504 -69.508 -71.866 -71.168 -72.308 -68.117
Social Capital 1.912 1.893 1.861 1.827 1.791 1.757 1.718 1.724 1.718 1.709
Debts 59.611 63.437 64.381 65.519 74.842 79.051 77.775 74.749 73.625 78.794
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.044 euro in 2024 which includes Inventories of 859 euro, Receivables of 0 euro and cash availability of 185 euro.
The company's Equity was valued at -68.117 euro, while total Liabilities amounted to 78.794 euro. Equity increased by 3.787 euro, from -72.308 euro in 2023, to -68.117 in 2024.

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