Financial results - DGM AGRIMAR SRL

Financial Summary - Dgm Agrimar Srl
Unique identification code: 38042313
Registration number: J2017000925303
Nace: 5611
Sales - Ron
67.228
Net Profit - Ron
-25.136
Employees
2
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Company Dgm Agrimar Srl with Fiscal Code 38042313 recorded a turnover of 2024 of 67.228, with a net profit of -25.136 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgm Agrimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 67.825 91.496 90.467 89.149 71.785 67.228
Total Income - EUR - - 0 0 67.825 92.643 90.518 89.149 309.328 71.966
Total Expenses - EUR - - 519 461 51.938 75.366 78.631 86.320 237.134 95.277
Gross Profit/Loss - EUR - - -519 -461 15.887 17.277 11.886 2.830 72.194 -23.310
Net Profit/Loss - EUR - - -519 -461 15.209 16.585 10.981 1.956 69.101 -25.136
Employees - - 0 0 2 2 2 2 2 2
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 -5.8%, from 71.785 euro in the year 2023, to 67.228 euro in 2024. The Net Profit decreased by -68.714 euro, from 69.101 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dgm Agrimar Srl - CUI 38042313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 60 6.246 13.656 160.586 169.468 161.863 35.850 24.096
Current Assets - - 55 1.272 3.176 13.192 19.688 3.038 54.791 31.627
Inventories - - 0 0 147 99 159 16 382 319
Receivables - - 0 1.187 416 10.296 5.176 987 1.580 3.183
Cash - - 55 85 2.613 2.796 14.352 2.035 52.828 28.125
Shareholders Funds - - -475 -928 14.299 170.180 177.387 6.498 75.579 50.020
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 591 8.445 2.533 3.598 11.769 158.403 15.062 5.703
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.627 euro in 2024 which includes Inventories of 319 euro, Receivables of 3.183 euro and cash availability of 28.125 euro.
The company's Equity was valued at 50.020 euro, while total Liabilities amounted to 5.703 euro. Equity decreased by -25.136 euro, from 75.579 euro in 2023, to 50.020 in 2024.

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