Financial results - G&M DENI SRL

Financial Summary - G&M Deni Srl
Unique identification code: 15173964
Registration number: J20/89/2003
Nace: 4520
Sales - Ron
292.895
Net Profit - Ron
7.193
Employee
8
The most important financial indicators for the company G&M Deni Srl - Unique Identification Number 15173964: sales in 2023 was 292.895 euro, registering a net profit of 7.193 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G&M Deni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 277.347 354.611 430.120 421.763 407.212 381.495 246.132 267.956 315.023 292.895
Total Income - EUR 326.954 414.324 449.943 449.331 413.553 396.737 246.173 283.408 328.397 318.239
Total Expenses - EUR 320.661 409.252 444.147 433.720 377.668 369.442 251.493 259.950 340.002 308.119
Gross Profit/Loss - EUR 6.293 5.072 5.795 15.611 35.885 27.295 -5.320 23.458 -11.605 10.120
Net Profit/Loss - EUR 5.180 4.191 4.859 9.585 31.803 23.427 -7.730 20.595 -14.916 7.193
Employees 20 26 29 26 19 16 0 8 9 8
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 -6.7%, from 315.023 euro in the year 2022, to 292.895 euro in 2023. The Net Profit increased by 7.193 euro, from 0 euro in 2022, to 7.193 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G&M Deni Srl - CUI 15173964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.682 149.885 142.550 144.989 157.796 187.299 160.091 219.097 188.729 157.195
Current Assets 66.161 80.761 80.189 79.238 71.260 68.097 60.947 59.437 38.546 28.734
Inventories 29.287 36.635 31.753 22.279 22.361 25.626 23.956 19.009 14.339 11.028
Receivables 35.341 37.297 37.500 51.473 47.906 42.214 35.922 38.534 21.659 14.270
Cash 1.533 6.829 10.936 5.486 994 257 1.069 1.894 2.548 3.436
Shareholders Funds 6.701 10.948 15.696 25.015 56.360 78.695 69.420 88.475 73.833 80.829
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 219.142 219.698 207.044 199.211 172.697 176.701 151.618 190.059 153.441 105.100
Income in Advance 0 0 0 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 "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 28.734 euro in 2023 which includes Inventories of 11.028 euro, Receivables of 14.270 euro and cash availability of 3.436 euro.
The company's Equity was valued at 80.829 euro, while total Liabilities amounted to 105.100 euro. Equity increased by 7.219 euro, from 73.833 euro in 2022, to 80.829 in 2023.

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