Financial results - DG MASIV EXPERT S.R.L.

Financial Summary - Dg Masiv Expert S.r.l.
Unique identification code: 19672592
Registration number: J23/2194/2010
Nace: 1623
Sales - Ron
283.731
Net Profit - Ron
1.589
Employees
7
Open Account
Company Dg Masiv Expert S.r.l. with Fiscal Code 19672592 recorded a turnover of 2024 of 283.731, with a net profit of 1.589 and having an average number of employees of 7. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dg Masiv Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.238 128.208 117.672 134.494 94.467 205.905 207.472 202.703 142.797 283.731
Total Income - EUR 91.240 128.209 117.673 134.494 97.389 211.387 212.391 203.016 146.941 285.228
Total Expenses - EUR 108.589 127.854 132.641 106.177 128.462 197.361 174.629 139.966 129.566 276.109
Gross Profit/Loss - EUR -17.349 355 -14.969 28.318 -31.073 14.026 37.762 63.049 17.376 9.119
Net Profit/Loss - EUR -17.349 -446 -16.062 26.973 -32.047 12.083 35.680 61.019 15.936 1.589
Employees 7 7 7 9 9 8 7 7 7 7
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 increased by 99.8%, from 142.797 euro in the year 2023, to 283.731 euro in 2024. The Net Profit decreased by -14.258 euro, from 15.936 euro in 2023, to 1.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dg Masiv Expert S.r.l. - CUI 19672592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.660 53.774 55.939 63.411 63.750 63.228 9.815 56.201 51.121 46.273
Current Assets 54.066 58.408 62.675 135.524 160.935 174.108 130.549 171.751 165.682 130.466
Inventories 27.180 15.928 27.040 100.263 126.926 71.051 51.473 59.766 69.569 28.216
Receivables 26.447 35.071 31.914 30.795 31.447 67.442 31.694 54.626 41.174 41.628
Cash 439 7.408 3.721 4.465 2.562 35.615 47.381 57.359 54.939 60.622
Shareholders Funds -104.631 -104.011 -118.720 -89.568 -119.733 -105.380 -67.363 -6.553 9.403 10.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 214.552 216.297 237.333 288.502 344.418 343.740 259.703 234.505 207.603 165.800
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.466 euro in 2024 which includes Inventories of 28.216 euro, Receivables of 41.628 euro and cash availability of 60.622 euro.
The company's Equity was valued at 10.940 euro, while total Liabilities amounted to 165.800 euro. Equity increased by 1.589 euro, from 9.403 euro in 2023, to 10.940 in 2024.

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