Financial results - DZM GROUP S.R.L.

Financial Summary - Dzm Group S.r.l.
Unique identification code: 37675724
Registration number: J2017000953337
Nace: 4782
Sales - Ron
374.791
Net Profit - Ron
-283.057
Employees
15
Open Account
Company Dzm Group S.r.l. with Fiscal Code 37675724 recorded a turnover of 2024 of 374.791, with a net profit of -283.057 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dzm Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.867 175.249 231.294 218.779 379.565 381.161 414.798 374.791
Total Income - EUR - - 17.967 176.528 232.097 226.072 382.950 391.916 415.927 410.810
Total Expenses - EUR - - 15.645 155.515 152.748 141.759 223.017 253.156 273.317 693.866
Gross Profit/Loss - EUR - - 2.321 21.013 79.349 84.313 159.933 138.760 142.610 -283.057
Net Profit/Loss - EUR - - 1.785 19.255 77.021 82.213 156.577 135.510 139.056 -283.057
Employees - - 1 3 5 6 8 9 9 15
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. In the last year of activity, the sales decreased by -9.1%, from 414.798 euro in the year 2023, to 374.791 euro in 2024. The Net Profit decreased by -138.279 euro, from 139.056 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dzm Group S.r.l. - CUI 37675724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 816 125.125 149.040 187.515 220.017 257.072 314.724 598.965
Current Assets - - 85.549 171.084 253.854 291.826 369.389 458.516 560.839 225.796
Inventories - - 75.877 155.196 225.169 263.806 335.159 396.799 504.635 183.854
Receivables - - 986 6.763 18.080 9.037 11.617 36.989 30.972 24.862
Cash - - 8.687 9.126 10.605 18.983 22.613 24.729 25.232 17.080
Shareholders Funds - - 1.829 21.050 97.663 178.025 330.856 467.393 605.032 604.026
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 97.303 277.249 307.281 303.382 264.999 254.478 280.302 226.041
Income in Advance - - 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.796 euro in 2024 which includes Inventories of 183.854 euro, Receivables of 24.862 euro and cash availability of 17.080 euro.
The company's Equity was valued at 604.026 euro, while total Liabilities amounted to 226.041 euro. Equity increased by 2.376 euro, from 605.032 euro in 2023, to 604.026 in 2024.

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