Financial results - D.G. METAL S.R.L.

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Financial Summary - D.g. Metal S.r.l.
Unique identification code: 31377885
Registration number: J38/171/2013
Nace: 4120
Sales - Ron
63.623
Net Profit - Ron
47.191
Employee
Open Account
The most important financial indicators for the company D.g. Metal S.r.l. - Unique Identification Number 31377885: sales in 2023 was 63.623 euro, registering a net profit of 47.191 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.g. Metal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.120 34.747 20.223 10.346 4.115 69.924 45.496 19.746 53.867 63.623
Total Income - EUR 32.148 34.931 20.287 10.407 4.133 70.074 45.582 19.759 54.152 63.670
Total Expenses - EUR 6.878 8.063 5.719 5.854 626 4.290 886 2.031 2.295 7.640
Gross Profit/Loss - EUR 25.270 26.868 14.569 4.553 3.506 65.784 44.696 17.728 51.857 56.030
Net Profit/Loss - EUR 24.306 25.824 14.164 4.449 3.383 63.682 43.450 17.189 50.269 47.191
Employees 1 1 1 1 0 0 0 0 0 0
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 18.5%, from 53.867 euro in the year 2022, to 63.623 euro in 2023. The Net Profit decreased by -2.926 euro, from 50.269 euro in 2022, to 47.191 in the last year.
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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 - D.g. Metal S.r.l. - CUI 31377885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.295 634 884 0 0 0 0 0 0 0
Current Assets 24.955 50.862 20.623 26.339 27.526 93.090 52.139 27.690 56.184 55.681
Inventories 0 0 0 0 0 0 1.487 1.454 1.458 1.454
Receivables 5.622 47.513 19.173 25.818 23.497 92.641 48.693 25.651 47.851 52.571
Cash 19.333 3.350 1.450 521 4.029 449 1.960 586 6.875 1.657
Shareholders Funds 24.112 50.137 20.368 24.472 27.406 90.558 51.773 26.272 51.008 47.239
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 844 725 255 1.866 120 2.532 366 2.303 1.799 5.739
Income in Advance 0 0 0 0 0 0 0 0 4.010 3.998
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.681 euro in 2023 which includes Inventories of 1.454 euro, Receivables of 52.571 euro and cash availability of 1.657 euro.
The company's Equity was valued at 47.239 euro, while total Liabilities amounted to 5.739 euro. Equity decreased by -3.615 euro, from 51.008 euro in 2022, to 47.239 in 2023. The Debt Ratio was 10.1% in the year 2023.
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