Financial results - D&W MARELIS DINAMIC SRL

Financial Summary - D&W Marelis Dinamic Srl
Unique identification code: 29479506
Registration number: J02/1454/2011
Nace: 8292
Sales - Ron
52.963
Net Profit - Ron
-7.004
Employee
2
The most important financial indicators for the company D&W Marelis Dinamic Srl - Unique Identification Number 29479506: sales in 2023 was 52.963 euro, registering a net profit of -7.004 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D&W Marelis Dinamic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 3.434 897.486 1.351.894 828.632 964.410 876.737 558.981 144.999 52.963
Total Income - EUR 0 3.449 900.250 1.357.808 831.947 986.974 896.391 564.277 145.547 53.140
Total Expenses - EUR 120 20.191 809.912 1.200.510 798.775 884.778 748.909 516.003 145.095 59.694
Gross Profit/Loss - EUR -120 -16.743 90.339 157.297 33.172 102.196 147.483 48.273 451 -6.554
Net Profit/Loss - EUR -120 -16.846 79.623 136.684 27.245 93.158 139.741 42.896 -729 -7.004
Employees 0 3 114 71 45 43 40 25 6 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 decreased by -63.4%, from 144.999 euro in the year 2022, to 52.963 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D&W Marelis Dinamic Srl - CUI 29479506

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.375 0 44.971 38.952 50.759 15.888 5.525 -127 -127 -127
Current Assets 2.135 3.860 196.526 175.409 178.960 318.135 410.301 135.263 34.009 19.943
Inventories 0 0 6.231 14.876 16.751 13.998 4.846 4.739 4.753 4.739
Receivables 2.083 907 199.923 145.554 149.709 273.076 347.241 86.939 28.254 15.107
Cash 52 2.953 -9.627 14.979 12.499 31.061 58.214 43.586 1.002 97
Shareholders Funds -1.527 -18.545 61.312 153.177 46.793 139.045 249.939 61.285 17.717 10.660
Social Capital 45 90 134 131 129 126 124 121 122 121
Debts 13.037 22.404 180.185 61.184 182.926 194.979 165.887 73.852 16.165 9.157
Income in Advance 0 0 0 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.943 euro in 2023 which includes Inventories of 4.739 euro, Receivables of 15.107 euro and cash availability of 97 euro.
The company's Equity was valued at 10.660 euro, while total Liabilities amounted to 9.157 euro. Equity decreased by -7.004 euro, from 17.717 euro in 2022, to 10.660 in 2023.

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