The most important financial indicators for the company Dnm General Invest S.r.l. - Unique Identification Number 41991695:
sales in 2023 was
48.318
euro, registering a net profit of
-17.521
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -38.9%, from 79.384 euro in the year 2022, to 48.318 euro in 2023.
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 -
Dnm General Invest S.r.l. - CUI 41991695
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
23.450
18.707
46.984
26.331
16.964
Current Assets
-
-
-
-
-
5.966
27.973
18.263
15.183
5.901
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.526
17.122
5.999
964
550
Cash
-
-
-
-
-
4.440
10.850
12.264
14.219
5.352
Shareholders Funds
-
-
-
-
-
-917
-11.103
-28.462
-43.092
-60.675
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
30.334
57.782
93.709
84.606
83.541
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
"4322 - 4322"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.901 euro in 2023 which includes Inventories of
0 euro, Receivables of
550 euro and cash availability of
5.352 euro.
The company's Equity was valued at
-60.675 euro, while total Liabilities amounted to
83.541 euro.
Equity decreased by -17.714 euro, from -43.092 euro in 2022, to -60.675 in 2023.
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Comments - Dnm General Invest S.r.l.