The most important financial indicators for the company Dmg-Production & Distribution S.r.l. - Unique Identification Number 41786186:
sales in 2023 was
122.294
euro, registering a net profit of
18.618
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
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 479.6%, from 21.162 euro in the year 2022, to 122.294 euro in 2023.
The Net Profit increased by 17.061 euro, from 1.562 euro in 2022, to 18.618 in the last year.
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-Production & Distribution S.r.l. - CUI 41786186
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
49
3.042
2.927
2.399
4.453
Current Assets
-
-
-
-
-
28
164
14
5.451
46.359
Inventories
-
-
-
-
-
0
0
0
3.825
3.413
Receivables
-
-
-
-
-
0
14
14
1.414
31.730
Cash
-
-
-
-
-
28
149
0
212
11.217
Shareholders Funds
-
-
-
-
-
-977
-944
-1.066
532
19.149
Social Capital
-
-
-
-
-
42
41
40
81
81
Debts
-
-
-
-
-
1.054
4.149
4.007
7.318
31.663
Income in Advance
-
-
-
-
-
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
"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
46.359 euro in 2023 which includes Inventories of
3.413 euro, Receivables of
31.730 euro and cash availability of
11.217 euro.
The company's Equity was valued at
19.149 euro, while total Liabilities amounted to
31.663 euro.
Equity increased by 18.618 euro, from 532 euro in 2022, to 19.149 in 2023.
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Comments - Dmg-Production & Distribution S.r.l.