The most important financial indicators for the company Dnm Grand Srl - Unique Identification Number 9338774:
sales in 2023 was
55.421
euro, registering a net profit of
2.063
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 29.9%, from 42.782 euro in the year 2022, to 55.421 euro in 2023.
The Net Profit decreased by -96.825 euro, from 99.188 euro in 2022, to 2.063 in the last year.
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 Grand Srl - CUI 9338774
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.516
24.630
23.834
23.136
23.185
22.654
8.324
42.545
53.926
53.762
Current Assets
29.526
37.133
35.067
37.895
33.937
20.591
24.602
45.016
39.945
37.291
Inventories
13.319
14.363
13.160
13.056
7.736
1.537
2.916
559
0
0
Receivables
13.230
17.202
19.010
22.402
20.967
6.743
15.451
35.201
37.811
22.984
Cash
2.977
5.568
2.897
2.437
5.234
12.311
6.236
9.256
2.135
14.307
Shareholders Funds
-76.558
-137.117
-123.639
-153.408
-170.735
-180.970
-118.229
-113.897
-16.826
-14.712
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
150.288
204.615
188.217
220.019
227.857
224.215
151.155
197.995
110.697
105.764
Income in Advance
0
0
0
0
0
0
0
3.463
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.291 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.984 euro and cash availability of
14.307 euro.
The company's Equity was valued at
-14.712 euro, while total Liabilities amounted to
105.764 euro.
Equity increased by 2.063 euro, from -16.826 euro in 2022, to -14.712 in 2023.
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