Financial results - DGP MINERALS S.R.L.

Financial Summary - Dgp Minerals S.r.l.
Unique identification code: 14077071
Registration number: J12/1068/2001
Nace: 811
Sales - Ron
10.982
Net Profit - Ron
15
Employees
Open Account
Company Dgp Minerals S.r.l. with Fiscal Code 14077071 recorded a turnover of 2024 of 10.982, with a net profit of 15 and having an average number of employees of - . The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgp Minerals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.167 10.534 14.016 12.733 13.427 12.901 15.202 13.586 18.835 10.982
Total Income - EUR 10.167 10.553 14.063 14.890 13.473 13.256 15.674 13.655 18.866 10.995
Total Expenses - EUR 9.806 8.751 8.065 13.095 16.822 15.088 21.075 17.208 16.748 10.230
Gross Profit/Loss - EUR 361 1.801 5.998 1.795 -3.349 -1.831 -5.401 -3.552 2.119 765
Net Profit/Loss - EUR 56 1.485 5.576 1.348 -3.753 -2.229 -5.871 -4.044 1.582 15
Employees 0 0 0 0 0 0 0 0 0 0
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 -41.4%, from 18.835 euro in the year 2023, to 10.982 euro in 2024. The Net Profit decreased by -1.558 euro, from 1.582 euro in 2023, to 15 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 - Dgp Minerals S.r.l. - CUI 14077071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.823 139 0 0 0 0 0 0 0 623
Current Assets 11.020 13.892 19.043 22.410 16.620 14.132 7.438 5.443 7.153 6.880
Inventories 0 0 0 0 0 625 2.183 979 0 0
Receivables 5.436 5.419 4.308 6.729 5.813 8.277 4.989 4.430 5.143 6.572
Cash 5.584 8.473 14.735 0 10.807 5.230 266 33 2.010 307
Shareholders Funds 12.037 13.399 18.748 19.752 15.616 13.091 6.930 2.907 4.480 4.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 807 632 295 2.658 1.003 1.041 508 2.536 2.672 3.032
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 "811 - 811"
CAEN Financial Year 899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.572 euro and cash availability of 307 euro.
The company's Equity was valued at 4.471 euro, while total Liabilities amounted to 3.032 euro. Equity increased by 15 euro, from 4.480 euro in 2023, to 4.471 in 2024.

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