The most important financial indicators for the company Dmg Grup Demir Srl - Unique Identification Number 36696680:
sales in 2023 was
3.953
euro, registering a net profit of
-10.159
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dmg Grup Demir Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
28.525
6.808
16.878
11.917
669
5.452
4.978
3.953
Total Income - EUR
-
-
28.525
6.809
16.878
11.917
669
5.452
4.978
3.953
Total Expenses - EUR
-
-
915
6.214
18.879
7.118
24.906
11.738
8.565
14.076
Gross Profit/Loss - EUR
-
-
27.609
595
-2.002
4.798
-24.237
-6.286
-3.588
-10.123
Net Profit/Loss - EUR
-
-
27.039
527
-2.170
4.679
-24.243
-6.341
-3.637
-10.159
Employees
-
-
1
1
1
2
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -20.3%, from 4.978 euro in the year 2022, to 3.953 euro in 2023.
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 Grup Demir Srl - CUI 36696680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
96
95
93
91
0
0
0
0
Current Assets
-
-
28.760
27.686
24.911
29.323
5.169
1.961
1.816
3.271
Inventories
-
-
1.775
20.052
15.654
15.351
0
1.789
1.521
1.315
Receivables
-
-
0
1.070
1.321
1.322
0
35
36
0
Cash
-
-
26.986
6.564
7.935
12.650
5.169
137
259
1.956
Shareholders Funds
-
-
27.039
27.152
24.483
28.688
3.901
-2.527
-6.172
-16.312
Social Capital
-
-
0
44
43
42
41
40
41
40
Debts
-
-
1.817
629
520
726
1.268
4.488
7.988
19.583
Income in Advance
-
-
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
3.271 euro in 2023 which includes Inventories of
1.315 euro, Receivables of
0 euro and cash availability of
1.956 euro.
The company's Equity was valued at
-16.312 euro, while total Liabilities amounted to
19.583 euro.
Equity decreased by -10.159 euro, from -6.172 euro in 2022, to -16.312 in 2023.
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