Financial results - DML GAD SRL

Financial Summary - Dml Gad Srl
Unique identification code: 32420428
Registration number: J40/13502/2013
Nace: 4615
Sales - Ron
75.469
Net Profit - Ron
-19.861
Employee
2
The most important financial indicators for the company Dml Gad Srl - Unique Identification Number 32420428: sales in 2015 was 75.469 euro, registering a net profit of -19.861 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu mobila, articole de menaj si de fierarie having the NACE code 4615.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dml Gad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.146 83.984 - - - - - - - -
Total Income - EUR 74.146 83.984 - - - - - - - -
Total Expenses - EUR 68.065 106.086 - - - - - - - -
Gross Profit/Loss - EUR 6.081 -22.102 - - - - - - - -
Net Profit/Loss - EUR 5.013 -22.102 - - - - - - - -
Employees 0 2 - - - - - - - -
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 12.3%, from 74.146 euro in the year 2014, to 83.984 euro in 2015. The Net Profit decreased by -5.055 euro, from 5.013 euro in 2014, to 0 in the last year.

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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 - Dml Gad Srl - CUI 32420428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - - - - - -
Current Assets 12.075 63.117 - - - - - - - -
Inventories 3.688 21.728 - - - - - - - -
Receivables 2.996 43.434 - - - - - - - -
Cash 5.392 -2.044 - - - - - - - -
Shareholders Funds 8.622 -13.407 - - - - - - - -
Social Capital 112 112 - - - - - - - -
Debts 3.453 76.559 - - - - - - - -
Income in Advance 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.117 euro in 2015 which includes Inventories of 21.728 euro, Receivables of 43.434 euro and cash availability of -2.044 euro.
The company's Equity was valued at -13.407 euro, while total Liabilities amounted to 76.559 euro. Equity decreased by -22.102 euro, from 8.622 euro in 2014, to -13.407 in 2015.

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