Financial results - DML GAD FURNITURE SRL

Financial Summary - Dml Gad Furniture Srl
Unique identification code: 37601557
Registration number: J40/1454/2020
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dml Gad Furniture Srl with Fiscal Code 37601557 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dml Gad Furniture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.369 9.855 8.172 13.270 8.634 7.535 0
Total Income - EUR - - - 19.114 9.855 8.172 13.270 8.634 7.535 0
Total Expenses - EUR - - - 3.964 4.474 2.265 2.644 1.919 4.548 0
Gross Profit/Loss - EUR - - - 15.149 5.381 5.906 10.626 6.716 2.986 0
Net Profit/Loss - EUR - - - 14.576 5.085 5.661 10.312 6.457 2.508 0
Employees - - - 0 0 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DML GAD FURNITURE SRL

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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 Furniture Srl - CUI 37601557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 14.604 19.592 24.815 34.530 41.029 43.748 43.504
Inventories - - - 0 0 97 0 0 0 0
Receivables - - - 1.292 476 886 711 713 2.120 2.108
Cash - - - 13.312 19.116 23.832 33.819 40.316 41.628 41.396
Shareholders Funds - - - 14.492 19.296 24.592 34.358 40.921 43.305 43.063
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 112 296 223 172 108 443 440
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.108 euro and cash availability of 41.396 euro.
The company's Equity was valued at 43.063 euro, while total Liabilities amounted to 440 euro.

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