Company Dega Motors Group Srl with Fiscal Code 18178990
recorded a turnover of 2024 of
30.385,
with a net profit of
-6.312
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dega Motors Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
288.740
322.218
306.727
282.478
269.588
210.727
208.323
218.021
91.706
30.385
Total Income - EUR
292.300
327.306
312.728
284.316
273.314
218.960
229.224
221.580
579.046
37.224
Total Expenses - EUR
303.681
325.381
296.106
282.143
273.284
228.792
225.487
233.009
398.504
43.332
Gross Profit/Loss - EUR
-11.381
1.924
16.621
2.173
30
-9.832
3.737
-11.429
180.542
-6.108
Net Profit/Loss - EUR
-11.381
1.924
5.400
583
-521
-9.832
3.737
-11.429
149.212
-6.312
Employees
11
10
9
9
11
8
9
8
3
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 decreased by -66.7%, from 91.706 euro in the year 2023, to 30.385 euro in 2024.
The Net Profit decreased by -148.378 euro, from 149.212 euro in 2023, to 0 in the last year.
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Financial Reports - Dega Motors Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dega Motors Group Srl - CUI 18178990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.689
324.647
306.065
295.093
285.211
277.862
270.728
269.029
0
0
Current Assets
181.657
156.727
137.192
118.294
118.976
100.147
92.961
81.856
157.356
55.264
Inventories
110.114
102.323
88.479
77.752
68.753
65.628
59.584
55.152
55.624
37.483
Receivables
70.172
52.009
48.002
39.662
48.181
33.643
32.470
26.456
88.534
8.206
Cash
1.371
2.395
712
880
2.043
876
907
248
13.199
9.575
Shareholders Funds
4.624
6.434
20.481
20.688
19.882
9.673
13.196
1.808
151.378
49.362
Social Capital
1.125
1.113
9.851
9.670
9.483
9.303
9.097
9.125
9.097
40
Debts
213.722
475.990
423.990
392.698
385.285
369.565
351.539
349.635
6.535
6.337
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
"4782 - 4782"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.264 euro in 2024 which includes Inventories of
37.483 euro, Receivables of
8.206 euro and cash availability of
9.575 euro.
The company's Equity was valued at
49.362 euro, while total Liabilities amounted to
6.337 euro.
Equity decreased by -101.170 euro, from 151.378 euro in 2023, to 49.362 in 2024.
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