Financial results - DI & GI MULTIPRODUCT SRL

Financial Summary - Di & Gi Multiproduct Srl
Unique identification code: 26995634
Registration number: J2010000318302
Nace: 6820
Sales - Ron
1.472.141
Net Profit - Ron
130.785
Employees
2
Open Account
Company Di & Gi Multiproduct Srl with Fiscal Code 26995634 recorded a turnover of 2024 of 1.472.141, with a net profit of 130.785 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di & Gi Multiproduct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.671.434 5.253.422 6.342.840 4.984.761 3.023.672 4.072.328 2.403.745 4.156.947 2.342.238 1.472.141
Total Income - EUR 3.712.353 5.286.102 6.344.465 5.134.351 3.103.463 4.080.784 2.405.438 5.634.276 2.345.111 1.476.130
Total Expenses - EUR 3.409.798 5.180.734 5.883.967 5.124.931 2.983.076 3.835.435 2.360.850 5.473.235 2.117.013 1.319.045
Gross Profit/Loss - EUR 302.555 105.369 460.498 9.420 120.387 245.349 44.589 161.041 228.098 157.085
Net Profit/Loss - EUR 266.237 90.913 413.125 7.307 103.312 210.986 36.806 134.989 197.329 130.785
Employees 27 32 28 31 34 32 31 36 4 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 -36.8%, from 2.342.238 euro in the year 2023, to 1.472.141 euro in 2024. The Net Profit decreased by -65.442 euro, from 197.329 euro in 2023, to 130.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Di & Gi Multiproduct Srl - CUI 26995634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.770.077 3.919.939 3.742.159 3.567.830 3.178.987 3.012.541 2.757.615 2.600.687 2.357.615 2.547.038
Current Assets 548.869 1.335.945 1.896.236 1.062.152 1.556.320 2.291.442 1.107.130 2.178.436 1.459.657 1.212.035
Inventories 405.792 628.815 766.125 577.271 623.490 290.102 461.798 455.614 352.884 181.472
Receivables 126.323 671.855 1.116.180 456.783 881.468 1.972.379 616.159 1.698.520 987.847 977.662
Cash 16.753 35.275 13.931 28.097 51.362 28.961 29.172 24.301 118.926 52.901
Shareholders Funds 1.456.279 1.532.341 1.928.205 1.900.126 1.966.640 2.230.235 2.217.583 1.345.562 1.359.631 1.482.817
Social Capital 90 89 8.756 8.596 8.429 8.269 8.086 8.111 8.511 8.464
Debts 2.878.180 3.735.955 3.731.607 2.746.148 2.799.507 3.104.489 1.684.106 3.562.227 2.476.115 2.293.136
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.212.035 euro in 2024 which includes Inventories of 181.472 euro, Receivables of 977.662 euro and cash availability of 52.901 euro.
The company's Equity was valued at 1.482.817 euro, while total Liabilities amounted to 2.293.136 euro. Equity increased by 130.785 euro, from 1.359.631 euro in 2023, to 1.482.817 in 2024.

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