Financial results - DMG TRANSDEL S.R.L.

Financial Summary - Dmg Transdel S.r.l.
Unique identification code: 39947515
Registration number: J38/782/2018
Nace: 4941
Sales - Ron
615.425
Net Profit - Ron
12.450
Employee
7
The most important financial indicators for the company Dmg Transdel S.r.l. - Unique Identification Number 39947515: sales in 2023 was 615.425 euro, registering a net profit of 12.450 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmg Transdel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 82.995 460.489 688.487 811.959 615.425
Total Income - EUR - - - - 0 90.019 460.784 688.858 820.247 621.010
Total Expenses - EUR - - - - 2.358 76.440 404.980 612.548 811.274 603.663
Gross Profit/Loss - EUR - - - - -2.358 13.579 55.803 76.310 8.973 17.347
Net Profit/Loss - EUR - - - - -2.358 12.405 51.310 69.663 989 12.450
Employees - - - - 1 2 6 7 9 7
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 decreased by -24.0%, from 811.959 euro in the year 2022, to 615.425 euro in 2023. The Net Profit increased by 11.464 euro, from 989 euro in 2022, to 12.450 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmg Transdel S.r.l. - CUI 39947515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 8.932 118.184 118.775 112.658 118.029 146.298
Current Assets - - - - 327 14.946 83.001 123.977 183.200 148.022
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 261 14.631 72.323 68.004 136.749 133.448
Cash - - - - 66 315 10.678 55.973 46.451 14.574
Shareholders Funds - - - - -2.315 10.134 61.253 152.375 153.837 165.820
Social Capital - - - - 43 42 41 81 81 81
Debts - - - - 11.575 122.996 140.523 84.260 147.392 128.500
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.022 euro in 2023 which includes Inventories of 0 euro, Receivables of 133.448 euro and cash availability of 14.574 euro.
The company's Equity was valued at 165.820 euro, while total Liabilities amounted to 128.500 euro. Equity increased by 12.450 euro, from 153.837 euro in 2022, to 165.820 in 2023.

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