Financial Summary -
Dmg-Production & Distribution S.r.l.
Unique identification code:41786186
Registration number:J05/2424/2019
Nace:113
Sales - Ron
43.249
Net Profit - Ron
1.107
Employees
1
Open Account
Company Dmg-Production & Distribution S.r.l. with Fiscal Code 41786186
recorded a turnover of 2024 of
43.249,
with a net profit of
1.107
and having an average number of employees of
1.
The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dmg-Production & Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
2.027
0
21.162
122.294
43.249
Total Income - EUR
-
-
-
-
0
2.027
0
21.162
123.835
71.147
Total Expenses - EUR
-
-
-
-
1.019
1.952
143
19.267
103.944
69.621
Gross Profit/Loss - EUR
-
-
-
-
-1.019
75
-143
1.896
19.891
1.527
Net Profit/Loss - EUR
-
-
-
-
-1.019
14
-143
1.562
18.618
1.107
Employees
-
-
-
-
0
0
0
1
2
1
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 -64.4%, from 122.294 euro in the year 2023, to 43.249 euro in 2024.
The Net Profit decreased by -17.406 euro, from 18.618 euro in 2023, to 1.107 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dmg-Production & Distribution S.r.l. - CUI 41786186
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
49
3.042
2.927
2.399
4.453
2.777
Current Assets
-
-
-
-
28
164
14
5.451
46.359
66.693
Inventories
-
-
-
-
0
0
0
3.825
3.413
6.105
Receivables
-
-
-
-
0
14
14
1.414
31.730
31.379
Cash
-
-
-
-
28
149
0
212
11.217
29.209
Shareholders Funds
-
-
-
-
-977
-944
-1.066
532
19.149
2.668
Social Capital
-
-
-
-
42
41
40
81
81
80
Debts
-
-
-
-
1.054
4.149
4.007
7.318
31.663
21.973
Income in Advance
-
-
-
-
0
0
0
0
0
44.830
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
"113 - 113"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.693 euro in 2024 which includes Inventories of
6.105 euro, Receivables of
31.379 euro and cash availability of
29.209 euro.
The company's Equity was valued at
2.668 euro, while total Liabilities amounted to
21.973 euro.
Equity decreased by -16.374 euro, from 19.149 euro in 2023, to 2.668 in 2024.
The Debt Ratio was 31.6% in the year 2024.
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Comments - Dmg-Production & Distribution S.r.l.