Financial results - DEGAMI SRL

Financial Summary - Degami Srl
Unique identification code: 23100475
Registration number: J35/150/2008
Nace: 4941
Sales - Ron
207.122
Net Profit - Ron
4.695
Employees
3
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Company Degami Srl with Fiscal Code 23100475 recorded a turnover of 2024 of 207.122, with a net profit of 4.695 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Degami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.623 191.703 354.501 435.112 205.709 94.412 148.795 247.151 362.059 207.122
Total Income - EUR 133.919 199.138 371.456 450.384 222.540 99.915 376.658 259.470 367.173 209.450
Total Expenses - EUR 155.616 195.996 326.740 412.067 233.082 117.296 187.015 245.964 301.411 199.165
Gross Profit/Loss - EUR -21.698 3.142 44.716 38.317 -10.541 -17.381 189.643 13.506 65.762 10.285
Net Profit/Loss - EUR -21.698 2.960 40.821 33.886 -12.702 -18.483 186.612 11.304 62.091 4.695
Employees 4 4 4 7 5 3 0 3 2 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 decreased by -42.5%, from 362.059 euro in the year 2023, to 207.122 euro in 2024. The Net Profit decreased by -57.049 euro, from 62.091 euro in 2023, to 4.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEGAMI SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.466 31.721 81.042 49.904 35.689 36.239 15.512 10.213 24.588 26.046
Current Assets 115.785 122.362 199.604 215.097 215.051 191.305 238.291 241.995 280.147 214.772
Inventories 0 73 337 149 841 605 0 0 0 0
Receivables 109.600 119.676 196.237 210.810 176.499 149.221 154.236 158.413 226.422 187.094
Cash 6.186 2.613 3.030 4.139 37.711 41.479 84.055 83.582 53.725 27.678
Shareholders Funds 64.098 66.404 106.101 131.213 114.944 92.184 213.979 204.601 230.232 209.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.282 87.678 174.545 133.788 135.795 135.359 39.824 47.607 74.503 31.746
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 "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 214.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.094 euro and cash availability of 27.678 euro.
The company's Equity was valued at 209.263 euro, while total Liabilities amounted to 31.746 euro. Equity decreased by -19.682 euro, from 230.232 euro in 2023, to 209.263 in 2024.

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