Company David Mm Grup Srl with Fiscal Code 16939653
recorded a turnover of 2022 of
- ,
with a net profit of
30
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Mm Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.889
0
1.468
429
455
13.634
0
0
-
-
Total Income - EUR
8.429
0
1.468
215.321
2.422
14.520
0
5.758
-
-
Total Expenses - EUR
11.807
0
671
204.145
10.824
7.663
0
5.727
-
-
Gross Profit/Loss - EUR
-3.378
0
796
11.176
-8.402
6.857
0
31
-
-
Net Profit/Loss - EUR
-3.472
0
752
4.716
-8.427
6.446
0
30
-
-
Employees
1
0
0
0
0
0
0
0
-
-
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.
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Financial Rating - DAVID MM GRUP SRL
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Financial Rating
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Prob. of insolvency - David Mm Grup Srl
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Insolvency Probability
Financial Reports - David Mm Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Mm Grup Srl - CUI 16939653
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
628.856
622.442
611.910
430.928
422.583
414.572
0
406.636
-
-
Current Assets
2.739
2.711
3.462
106.871
55.134
35.832
0
35.177
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
0
0
0
0
16.648
5.048
0
4.952
-
-
Cash
2.739
2.711
3.462
106.871
38.486
30.784
0
30.225
-
-
Shareholders Funds
-49.142
-48.641
-47.066
-41.486
-49.110
-41.732
0
-44.396
-
-
Social Capital
225
223
219
215
211
207
0
203
-
-
Debts
680.737
673.795
662.437
579.285
526.826
492.136
0
486.208
-
-
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.177 euro in 2022 which includes Inventories of
0 euro, Receivables of
4.952 euro and cash availability of
30.225 euro.
The company's Equity was valued at
-44.396 euro, while total Liabilities amounted to
486.208 euro.
Equity decreased by -44.396 euro, from 0 euro in 2021, to -44.396 in 2022.
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