Financial results - G&M DENI SRL

Financial Summary - G&M Deni Srl
Unique identification code: 15173964
Registration number: J20/89/2003
Nace: 9531
Sales - Ron
361.882
Net Profit - Ron
513
Employees
8
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Company G&M Deni Srl with Fiscal Code 15173964 recorded a turnover of 2024 of 361.882, with a net profit of 513 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&M Deni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.611 430.120 421.763 407.212 381.495 246.132 267.956 315.023 292.895 361.882
Total Income - EUR 414.324 449.943 449.331 413.553 396.737 246.173 283.408 328.397 318.239 401.773
Total Expenses - EUR 409.252 444.147 433.720 377.668 369.442 251.493 259.950 340.002 308.119 389.179
Gross Profit/Loss - EUR 5.072 5.795 15.611 35.885 27.295 -5.320 23.458 -11.605 10.120 12.595
Net Profit/Loss - EUR 4.191 4.859 9.585 31.803 23.427 -7.730 20.595 -14.916 7.193 513
Employees 26 29 26 19 16 0 8 9 8 8
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 increased by 24.2%, from 292.895 euro in the year 2023, to 361.882 euro in 2024. The Net Profit decreased by -6.640 euro, from 7.193 euro in 2023, to 513 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 - G&M Deni Srl - CUI 15173964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.885 142.550 144.989 157.796 187.299 160.091 219.097 188.729 157.195 190.022
Current Assets 80.761 80.189 79.238 71.260 68.097 60.947 59.437 38.546 28.734 23.833
Inventories 36.635 31.753 22.279 22.361 25.626 23.956 19.009 14.339 11.028 13.022
Receivables 37.297 37.500 51.473 47.906 42.214 35.922 38.534 21.659 14.270 9.184
Cash 6.829 10.936 5.486 994 257 1.069 1.894 2.548 3.436 1.627
Shareholders Funds 10.948 15.696 25.015 56.360 78.695 69.420 88.475 73.833 80.829 80.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 219.698 207.044 199.211 172.697 176.701 151.618 190.059 153.441 105.100 132.965
Income in Advance 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.833 euro in 2024 which includes Inventories of 13.022 euro, Receivables of 9.184 euro and cash availability of 1.627 euro.
The company's Equity was valued at 80.890 euro, while total Liabilities amounted to 132.965 euro. Equity increased by 513 euro, from 80.829 euro in 2023, to 80.890 in 2024.

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