Financial results - DMG FEROSTAF SRL

Financial Summary - Dmg Ferostaf Srl
Unique identification code: 23148856
Registration number: J07/58/2008
Nace: 2511
Sales - Ron
120.081
Net Profit - Ron
-23.948
Employees
5
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Company Dmg Ferostaf Srl with Fiscal Code 23148856 recorded a turnover of 2024 of 120.081, with a net profit of -23.948 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmg Ferostaf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.084 19.752 27.956 40.684 59.270 72.908 93.553 86.307 88.579 120.081
Total Income - EUR 12.084 19.752 28.005 40.684 59.289 72.908 93.553 86.307 92.218 125.595
Total Expenses - EUR 10.678 15.361 31.565 45.487 57.634 72.067 71.003 77.261 107.295 146.415
Gross Profit/Loss - EUR 1.406 4.391 -3.560 -4.803 1.655 842 22.550 9.046 -15.077 -20.821
Net Profit/Loss - EUR 1.043 3.909 -3.840 -5.629 288 420 21.615 8.183 -15.922 -23.948
Employees 1 1 2 1 1 1 1 2 6 5
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 increased by 36.3%, from 88.579 euro in the year 2023, to 120.081 euro in 2024.
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 - Dmg Ferostaf Srl - CUI 23148856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.451 4.406 4.331 4.113 10.920 9.941 8.965 8.236 16.575 16.521
Current Assets 2.319 3.894 2.677 1.325 13.692 20.499 10.971 19.930 44.953 32.203
Inventories 855 2.502 1.208 939 7.013 3.369 4.444 2.878 28.310 21.267
Receivables 1.412 1.339 1.401 268 2.148 5.276 2.636 6.119 12.854 9.652
Cash 52 53 69 118 4.532 11.854 3.372 10.413 3.270 1.285
Shareholders Funds -15.111 -11.048 -14.701 -20.061 -19.384 -18.596 3.431 11.624 -4.333 -28.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.881 19.348 21.709 25.499 43.996 49.036 16.506 16.542 65.861 76.981
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.203 euro in 2024 which includes Inventories of 21.267 euro, Receivables of 9.652 euro and cash availability of 1.285 euro.
The company's Equity was valued at -28.257 euro, while total Liabilities amounted to 76.981 euro. Equity decreased by -23.948 euro, from -4.333 euro in 2023, to -28.257 in 2024.

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