Financial results - DGM FOREST S.R.L.

Financial Summary - Dgm Forest S.r.l.
Unique identification code: 18014815
Registration number: J30/1111/2005
Nace: 220
Sales - Ron
28.919
Net Profit - Ron
-23.105
Employee
2
The most important financial indicators for the company Dgm Forest S.r.l. - Unique Identification Number 18014815: sales in 2023 was 28.919 euro, registering a net profit of -23.105 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dgm Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.515 88.342 92.106 77.219 28.289 34.553 23.644 41.505 27.018 28.919
Total Income - EUR 159.516 88.342 92.106 77.220 30.267 39.072 23.654 41.505 27.424 28.923
Total Expenses - EUR 159.061 107.456 63.725 76.193 36.979 48.756 39.445 52.070 44.314 51.739
Gross Profit/Loss - EUR 454 -19.113 28.382 1.026 -6.712 -9.684 -15.791 -10.565 -16.890 -22.816
Net Profit/Loss - EUR 382 -19.113 27.461 254 -7.015 -10.075 -16.027 -10.980 -17.164 -23.105
Employees 5 5 3 3 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. 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 increased by 7.4%, from 27.018 euro in the year 2022, to 28.919 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dgm Forest S.r.l. - CUI 18014815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.381 20.034 8.495 1.586 719 318 399 263 22.446 16.435
Current Assets 82.230 56.575 109.236 50.974 33.166 21.499 26.770 38.504 29.019 22.308
Inventories 242 3.921 29.641 3.393 45 710 568 5.946 1.341 1.843
Receivables 61.793 45.938 58.045 42.517 27.619 17.481 24.022 28.301 18.948 18.932
Cash 20.195 6.716 21.551 5.063 5.502 3.307 2.180 4.258 8.730 1.533
Shareholders Funds -5.063 -24.163 3.545 3.739 -3.345 -13.355 -29.129 -39.463 -56.749 -79.682
Social Capital 112 337 334 328 322 316 310 303 304 303
Debts 122.674 100.772 114.187 48.821 37.229 35.171 56.298 78.230 108.214 118.425
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.308 euro in 2023 which includes Inventories of 1.843 euro, Receivables of 18.932 euro and cash availability of 1.533 euro.
The company's Equity was valued at -79.682 euro, while total Liabilities amounted to 118.425 euro. Equity decreased by -23.105 euro, from -56.749 euro in 2022, to -79.682 in 2023.

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