Company Dmg Mori România Srl with Fiscal Code 22241301
recorded a turnover of 2024 of
12.846.235,
with a net profit of
859.724
and having an average number of employees of
12.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dmg Mori România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.828.892
7.951.651
8.931.007
12.707.921
14.250.828
20.329.490
9.018.292
10.649.264
15.246.069
12.846.235
Total Income - EUR
6.073.834
8.109.364
9.040.866
12.827.044
14.473.115
20.540.029
9.089.340
10.748.288
15.363.956
12.858.337
Total Expenses - EUR
5.546.594
7.109.326
8.168.867
11.298.877
13.568.078
19.041.291
8.760.094
9.970.394
14.056.299
11.848.332
Gross Profit/Loss - EUR
527.240
1.000.039
871.999
1.528.167
905.037
1.498.738
329.246
777.894
1.307.657
1.010.005
Net Profit/Loss - EUR
336.136
590.573
646.713
1.247.785
735.479
1.298.337
269.667
666.012
1.121.100
859.724
Employees
10
10
10
10
14
13
13
12
11
12
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 -15.3%, from 15.246.069 euro in the year 2023, to 12.846.235 euro in 2024.
The Net Profit decreased by -255.111 euro, from 1.121.100 euro in 2023, to 859.724 in the last year.
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Financial Reports - Dmg Mori România Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dmg Mori România Srl - CUI 22241301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
623.225
561.770
438.634
313.975
247.405
230.603
127.372
92.115
61.704
54.426
Current Assets
5.060.181
5.271.053
5.663.263
8.253.789
10.569.648
10.531.950
4.118.025
8.854.373
6.011.780
9.814.735
Inventories
2.157.750
1.117.123
1.514.156
1.474.060
2.162.486
1.892.270
989.123
4.788.539
2.262.770
1.571.856
Receivables
1.864.106
2.859.020
2.318.464
2.276.448
3.104.457
5.843.521
659.851
627.751
474.942
3.997.215
Cash
1.038.326
1.294.910
1.830.642
4.503.280
5.302.704
2.796.158
2.469.050
3.438.084
3.274.068
4.245.664
Shareholders Funds
2.898.869
3.459.877
4.048.043
5.221.539
5.855.896
3.015.649
3.218.441
1.889.327
2.350.519
2.293.824
Social Capital
4.893
4.843
4.761
4.674
4.583
4.496
4.397
4.410
4.397
4.372
Debts
2.519.450
2.327.492
2.076.542
3.163.922
4.827.847
7.661.829
939.649
7.026.438
3.597.646
7.442.275
Income in Advance
0
9.201
7.812
6.458
5.145
3.786
2.563
1.428
285
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.814.735 euro in 2024 which includes Inventories of
1.571.856 euro, Receivables of
3.997.215 euro and cash availability of
4.245.664 euro.
The company's Equity was valued at
2.293.824 euro, while total Liabilities amounted to
7.442.275 euro.
Equity decreased by -43.559 euro, from 2.350.519 euro in 2023, to 2.293.824 in 2024.
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