The most important financial indicators for the company Dzm Group S.r.l. - Unique Identification Number 37675724:
sales in 2023 was
414.798
euro, registering a net profit of
139.056
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 9.2%, from 381.161 euro in the year 2022, to 414.798 euro in 2023.
The Net Profit increased by 3.957 euro, from 135.510 euro in 2022, to 139.056 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 -
Dzm Group S.r.l. - CUI 37675724
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
816
125.125
149.040
187.515
220.017
257.072
314.724
Current Assets
-
-
-
85.549
171.084
253.854
291.826
369.389
458.516
560.839
Inventories
-
-
-
75.877
155.196
225.169
263.806
335.159
396.799
504.635
Receivables
-
-
-
986
6.763
18.080
9.037
11.617
36.989
30.972
Cash
-
-
-
8.687
9.126
10.605
18.983
22.613
24.729
25.232
Shareholders Funds
-
-
-
1.829
21.050
97.663
178.025
330.856
467.393
605.032
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
97.303
277.249
307.281
303.382
264.999
254.478
280.302
Income in Advance
-
-
-
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
560.839 euro in 2023 which includes Inventories of
504.635 euro, Receivables of
30.972 euro and cash availability of
25.232 euro.
The company's Equity was valued at
605.032 euro, while total Liabilities amounted to
280.302 euro.
Equity increased by 139.056 euro, from 467.393 euro in 2022, to 605.032 in 2023.
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Comments - Dzm Group S.r.l.