The most important financial indicators for the company Dgl Steel Made S.r.l. - Unique Identification Number 45680250:
sales in 2023 was
51.298
euro, registering a net profit of
767
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 -9.8%, from 57.016 euro in the year 2022, to 51.298 euro in 2023.
The Net Profit decreased by -29.830 euro, from 30.690 euro in 2022, to 767 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 -
Dgl Steel Made S.r.l. - CUI 45680250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
25
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
66.429
40.171
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
64.279
38.376
Cash
-
-
-
-
-
-
-
-
2.150
1.796
Shareholders Funds
-
-
-
-
-
-
-
-
30.893
13.991
Social Capital
-
-
-
-
-
-
-
-
203
202
Debts
-
-
-
-
-
-
-
-
35.561
26.180
Income in Advance
-
-
-
-
-
-
-
-
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.171 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.376 euro and cash availability of
1.796 euro.
The company's Equity was valued at
13.991 euro, while total Liabilities amounted to
26.180 euro.
Equity decreased by -16.808 euro, from 30.893 euro in 2022, to 13.991 in 2023.
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