Financial results - DMG GRUP DEMIR SRL

Financial Summary - Dmg Grup Demir Srl
Unique identification code: 36696680
Registration number: J02/1354/2016
Nace: 2511
Sales - Ron
3.953
Net Profit - Ron
-10.159
Employee
1
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.

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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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