Financial results - DMG ȘEMINEE SRL

Financial Summary - Dmg Șeminee Srl
Unique identification code: 38191129
Registration number: J33/1583/2017
Nace: 4690
Sales - Ron
233.177
Net Profit - Ron
2.359
Employees
1
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Company Dmg Șeminee Srl with Fiscal Code 38191129 recorded a turnover of 2024 of 233.177, with a net profit of 2.359 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmg Șeminee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.262 35.282 63.007 60.495 208.503 184.171 159.430 233.177
Total Income - EUR - - 4.271 35.335 63.575 62.613 208.599 184.789 159.890 233.526
Total Expenses - EUR - - 7.922 32.848 53.923 61.823 179.757 174.913 162.407 230.451
Gross Profit/Loss - EUR - - -3.651 2.488 9.652 789 28.842 9.877 -2.516 3.075
Net Profit/Loss - EUR - - -3.779 1.429 7.762 -844 26.798 8.069 -3.777 2.359
Employees - - 0 0 0 0 1 1 1 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 increased by 47.1%, from 159.430 euro in the year 2023, to 233.177 euro in 2024. The Net Profit increased by 2.359 euro, from 0 euro in 2023, to 2.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Șeminee Srl - CUI 38191129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.568 5.124 4.690 4.272 3.856 3.546 3.213 4.876
Current Assets - - 17.050 28.871 50.013 83.326 58.121 120.830 144.568 111.413
Inventories - - 13.853 23.759 43.300 80.627 50.553 99.113 127.629 86.910
Receivables - - 0 774 4.554 18 193 7.882 15.094 16.461
Cash - - 3.197 4.339 2.159 2.681 7.375 13.835 1.844 8.043
Shareholders Funds - - -3.735 -2.238 5.567 4.618 31.314 8.117 4.316 2.407
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.353 36.233 49.136 82.981 30.663 116.258 143.465 113.882
Income in Advance - - 0 0 0 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.413 euro in 2024 which includes Inventories of 86.910 euro, Receivables of 16.461 euro and cash availability of 8.043 euro.
The company's Equity was valued at 2.407 euro, while total Liabilities amounted to 113.882 euro. Equity decreased by -1.884 euro, from 4.316 euro in 2023, to 2.407 in 2024.

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