Company Dmg Art Concept Srl with Fiscal Code 28781297
recorded a turnover of 2024 of
60.349,
with a net profit of
-40.649
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dmg Art Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.782
207.876
261.850
178.170
172.977
132.860
124.896
74.375
171.420
60.349
Total Income - EUR
93.657
226.035
262.451
215.502
189.926
134.008
150.601
74.400
174.647
63.527
Total Expenses - EUR
107.212
175.255
197.341
206.678
153.990
143.002
148.750
154.417
165.604
104.101
Gross Profit/Loss - EUR
-13.555
50.781
65.110
8.823
35.936
-8.995
1.851
-80.017
9.044
-40.575
Net Profit/Loss - EUR
-13.555
43.189
60.451
6.875
34.417
-10.038
664
-80.689
7.558
-40.649
Employees
1
2
3
4
3
3
3
3
2
1
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 -64.6%, from 171.420 euro in the year 2023, to 60.349 euro in 2024.
The Net Profit decreased by -7.516 euro, from 7.558 euro in 2023, to 0 in the last year.
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Financial Rating - DMG ART CONCEPT SRL
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Financial Reports - Dmg Art Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dmg Art Concept Srl - CUI 28781297
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.337
6.345
53.991
34.118
5.061
28.263
37.515
25.154
14.505
10.632
Current Assets
6.453
75.026
61.543
33.748
51.459
17.511
15.365
42.478
40.534
22.369
Inventories
0
1.454
1.728
1.132
1.028
748
6.383
15.619
23.694
14.152
Receivables
4.737
7.639
5.802
816
571
1.439
3.506
17.633
11.788
5.925
Cash
1.716
65.933
54.013
31.800
49.860
15.324
5.477
9.226
5.051
2.292
Shareholders Funds
-8.978
34.303
82.651
38.245
34.655
22
685
-80.001
-72.201
-112.446
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42.796
47.069
32.883
29.621
21.865
45.752
52.194
147.634
127.240
145.446
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
"4753 - 4753"
CAEN Financial Year
4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.369 euro in 2024 which includes Inventories of
14.152 euro, Receivables of
5.925 euro and cash availability of
2.292 euro.
The company's Equity was valued at
-112.446 euro, while total Liabilities amounted to
145.446 euro.
Equity decreased by -40.649 euro, from -72.201 euro in 2023, to -112.446 in 2024.
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