Company Df Group Med Srl with Fiscal Code 29170879
recorded a turnover of 2023 of
15.677,
with a net profit of
1.527
and having an average number of employees of
1.
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 -
Df Group Med Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.710
37.830
38.987
44.549
91.626
56.609
48.332
70.733
15.765
-
Total Income - EUR
63.720
37.849
39.004
44.982
91.784
57.078
48.963
71.395
16.481
-
Total Expenses - EUR
46.407
27.674
28.514
39.236
72.741
44.191
41.263
63.286
14.800
-
Gross Profit/Loss - EUR
17.313
10.175
10.490
5.745
19.044
12.886
7.700
8.108
1.680
-
Net Profit/Loss - EUR
15.671
9.425
10.100
5.295
18.126
12.364
6.895
7.430
1.536
-
Employees
1
1
1
1
2
1
1
1
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 -77.6%, from 70.733 euro in the year 2022, to 15.765 euro in 2023.
The Net Profit decreased by -5.872 euro, from 7.430 euro in 2022, to 1.536 in the last year.
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Financial Rating - DF GROUP MED SRL
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Prob. of insolvency - Df Group Med Srl
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Insolvency Probability
Financial Reports - Df Group Med Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Df Group Med Srl - CUI 29170879
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.077
5.799
1.596
813
2.335
1.669
1.025
418
16.562
-
Current Assets
28.829
32.141
52.281
59.714
66.308
76.080
84.274
88.859
87.057
-
Inventories
0
5.164
11.660
11.446
0
0
663
741
1.257
-
Receivables
15.853
18.515
18.661
21.821
34.656
29.726
31.567
29.955
80.950
-
Cash
12.975
8.462
21.961
26.447
31.652
46.354
52.044
58.164
4.850
-
Shareholders Funds
6.173
15.536
25.163
29.997
47.563
59.025
64.611
72.242
73.356
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
32.767
22.439
28.748
30.563
21.113
18.756
20.719
17.067
30.294
-
Income in Advance
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
87.057 euro in 2023 which includes Inventories of
1.257 euro, Receivables of
80.950 euro and cash availability of
4.850 euro.
The company's Equity was valued at
73.356 euro, while total Liabilities amounted to
30.294 euro.
Equity increased by 1.334 euro, from 72.242 euro in 2022, to 73.356 in 2023.
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