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
142.797
Net Profit - Ron
15.936
Employee
7
The most important financial indicators for the company Dg Masiv Expert S.r.l. - Unique Identification Number 19672592: sales in 2023 was 142.797 euro, registering a net profit of 15.936 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dg Masiv Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.656 91.238 128.208 117.672 134.494 94.467 205.905 207.472 202.703 142.797
Total Income - EUR 57.659 91.240 128.209 117.673 134.494 97.389 211.387 212.391 203.016 146.941
Total Expenses - EUR 73.973 108.589 127.854 132.641 106.177 128.462 197.361 174.629 139.966 129.566
Gross Profit/Loss - EUR -16.314 -17.349 355 -14.969 28.318 -31.073 14.026 37.762 63.049 17.376
Net Profit/Loss - EUR -16.314 -17.349 -446 -16.062 26.973 -32.047 12.083 35.680 61.019 15.936
Employees 7 7 7 7 9 9 8 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. 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 decreased by -29.3%, from 202.703 euro in the year 2022, to 142.797 euro in 2023. The Net Profit decreased by -44.898 euro, from 61.019 euro in 2022, to 15.936 in the last year.

Check the financial reports for the company - Dg Masiv Expert S.r.l.

Rating financiar

Financial Rating -
Dg Masiv Expert S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dg Masiv Expert S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dg Masiv Expert S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dg Masiv Expert S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.876 55.660 53.774 55.939 63.411 63.750 63.228 9.815 56.201 51.121
Current Assets 39.026 54.066 58.408 62.675 135.524 160.935 174.108 130.549 171.751 165.682
Inventories 20.274 27.180 15.928 27.040 100.263 126.926 71.051 51.473 59.766 69.569
Receivables 16.008 26.447 35.071 31.914 30.795 31.447 67.442 31.694 54.626 41.174
Cash 2.745 439 7.408 3.721 4.465 2.562 35.615 47.381 57.359 54.939
Shareholders Funds -86.560 -104.631 -104.011 -118.720 -89.568 -119.733 -105.380 -67.363 -6.553 9.403
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 170.658 214.552 216.297 237.333 288.502 344.418 343.740 259.703 234.505 207.603
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 "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 165.682 euro in 2023 which includes Inventories of 69.569 euro, Receivables of 41.174 euro and cash availability of 54.939 euro.
The company's Equity was valued at 9.403 euro, while total Liabilities amounted to 207.603 euro. Equity increased by 15.936 euro, from -6.553 euro in 2022, to 9.403 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dg Masiv Expert S.r.l.

Comments - Dg Masiv Expert S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.