Financial results - DMG FEROSTAF S.R.L.

Financial Summary - Dmg Ferostaf S.r.l.
Unique identification code: 23148856
Registration number: J07/58/2008
Nace: 2511
Sales - Ron
88.579
Net Profit - Ron
-15.922
Employee
6
The most important financial indicators for the company Dmg Ferostaf S.r.l. - Unique Identification Number 23148856: sales in 2023 was 88.579 euro, registering a net profit of -15.922 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmg Ferostaf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.173 12.084 19.752 27.956 40.684 59.270 72.908 93.553 86.307 88.579
Total Income - EUR 5.173 12.084 19.752 28.005 40.684 59.289 72.908 93.553 86.307 92.218
Total Expenses - EUR 5.405 10.678 15.361 31.565 45.487 57.634 72.067 71.003 77.261 107.295
Gross Profit/Loss - EUR -232 1.406 4.391 -3.560 -4.803 1.655 842 22.550 9.046 -15.077
Net Profit/Loss - EUR -387 1.043 3.909 -3.840 -5.629 288 420 21.615 8.183 -15.922
Employees 1 1 1 2 1 1 1 1 2 6
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 2.9%, from 86.307 euro in the year 2022, to 88.579 euro in 2023. The Net Profit decreased by -8.158 euro, from 8.183 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmg Ferostaf S.r.l. - CUI 23148856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.414 4.451 4.406 4.331 4.113 10.920 9.941 8.965 8.236 16.575
Current Assets 1.376 2.319 3.894 2.677 1.325 13.692 20.499 10.971 19.930 44.953
Inventories 0 855 2.502 1.208 939 7.013 3.369 4.444 2.878 28.310
Receivables 1.222 1.412 1.339 1.401 268 2.148 5.276 2.636 6.119 12.854
Cash 153 52 53 69 118 4.532 11.854 3.372 10.413 3.270
Shareholders Funds -16.021 -15.111 -11.048 -14.701 -20.061 -19.384 -18.596 3.431 11.624 -4.333
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.811 21.881 19.348 21.709 25.499 43.996 49.036 16.506 16.542 65.861
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 "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 44.953 euro in 2023 which includes Inventories of 28.310 euro, Receivables of 12.854 euro and cash availability of 3.270 euro.
The company's Equity was valued at -4.333 euro, while total Liabilities amounted to 65.861 euro. Equity decreased by -15.922 euro, from 11.624 euro in 2022, to -4.333 in 2023.

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