Company Depot Dmg Metal Srl with Fiscal Code 34247065
recorded a turnover of 2024 of
38.448,
with a net profit of
-7.283
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Depot Dmg Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.497
222.135
164.429
121.899
208.958
179.248
130.868
119.646
78.630
38.448
Total Income - EUR
95.497
222.282
164.492
123.305
213.060
181.062
131.147
120.195
79.061
39.078
Total Expenses - EUR
84.364
196.397
155.932
123.769
210.774
170.857
111.761
104.509
74.406
46.361
Gross Profit/Loss - EUR
11.132
25.885
8.560
-464
2.286
10.205
19.386
15.685
4.655
-7.283
Net Profit/Loss - EUR
9.292
21.449
6.817
-1.699
157
7.800
15.884
12.133
3.894
-7.283
Employees
3
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -50.8%, from 78.630 euro in the year 2023, to 38.448 euro in 2024.
The Net Profit decreased by -3.872 euro, from 3.894 euro in 2023, to 0 in the last year.
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Financial Reports - Depot Dmg Metal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Depot Dmg Metal Srl - CUI 34247065
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
635
12.233
10.457
5.822
1.961
0
0
0
967
31.190
Current Assets
27.740
75.491
69.942
70.369
94.738
83.622
82.932
69.333
71.799
58.187
Inventories
4.214
32.237
13.128
34.223
34.065
44.748
44.610
35.427
33.380
28.475
Receivables
15.803
28.360
30.088
27.156
33.522
26.538
14.959
23.011
17.235
16.553
Cash
7.723
14.894
26.726
8.990
27.151
12.337
23.363
10.894
21.184
13.159
Shareholders Funds
9.337
30.691
36.989
34.612
34.099
41.252
56.221
40.629
44.400
36.868
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.038
57.049
43.426
41.594
62.601
42.370
26.711
28.704
28.366
52.509
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.187 euro in 2024 which includes Inventories of
28.475 euro, Receivables of
16.553 euro and cash availability of
13.159 euro.
The company's Equity was valued at
36.868 euro, while total Liabilities amounted to
52.509 euro.
Equity decreased by -7.283 euro, from 44.400 euro in 2023, to 36.868 in 2024.
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