Financial results - DEGAMI SRL

Financial Summary - Degami Srl
Unique identification code: 23100475
Registration number: J35/150/2008
Nace: 4941
Sales - Ron
362.059
Net Profit - Ron
62.091
Employee
2
The most important financial indicators for the company Degami Srl - Unique Identification Number 23100475: sales in 2023 was 362.059 euro, registering a net profit of 62.091 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Degami Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 357.912 128.623 191.703 354.501 435.112 205.709 94.412 148.795 247.151 362.059
Total Income - EUR 362.787 133.919 199.138 371.456 450.384 222.540 99.915 376.658 259.470 367.173
Total Expenses - EUR 319.789 155.616 195.996 326.740 412.067 233.082 117.296 187.015 245.964 301.411
Gross Profit/Loss - EUR 42.999 -21.698 3.142 44.716 38.317 -10.541 -17.381 189.643 13.506 65.762
Net Profit/Loss - EUR 35.429 -21.698 2.960 40.821 33.886 -12.702 -18.483 186.612 11.304 62.091
Employees 5 4 4 4 7 5 3 0 3 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 increased by 46.9%, from 247.151 euro in the year 2022, to 362.059 euro in 2023. The Net Profit increased by 50.822 euro, from 11.304 euro in 2022, to 62.091 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Degami Srl - CUI 23100475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.920 15.466 31.721 81.042 49.904 35.689 36.239 15.512 10.213 24.588
Current Assets 134.948 115.785 122.362 199.604 215.097 215.051 191.305 238.291 241.995 280.147
Inventories 0 0 73 337 149 841 605 0 0 0
Receivables 131.941 109.600 119.676 196.237 210.810 176.499 149.221 154.236 158.413 226.422
Cash 3.008 6.186 2.613 3.030 4.139 37.711 41.479 84.055 83.582 53.725
Shareholders Funds 85.086 64.098 66.404 106.101 131.213 114.944 92.184 213.979 204.601 230.232
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.910 67.282 87.678 174.545 133.788 135.795 135.359 39.824 47.607 74.503
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.147 euro in 2023 which includes Inventories of 0 euro, Receivables of 226.422 euro and cash availability of 53.725 euro.
The company's Equity was valued at 230.232 euro, while total Liabilities amounted to 74.503 euro. Equity increased by 26.251 euro, from 204.601 euro in 2022, to 230.232 in 2023.

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