Company D.g. Metal S.r.l. with Fiscal Code 31377885
recorded a turnover of 2024 of
65.535,
with a net profit of
40.090
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.g. Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.747
20.223
10.346
4.115
69.924
45.496
19.746
53.867
63.623
65.535
Total Income - EUR
34.931
20.287
10.407
4.133
70.074
45.582
19.759
54.152
63.670
65.544
Total Expenses - EUR
8.063
5.719
5.854
626
4.290
886
2.031
2.295
7.640
17.985
Gross Profit/Loss - EUR
26.868
14.569
4.553
3.506
65.784
44.696
17.728
51.857
56.030
47.559
Net Profit/Loss - EUR
25.824
14.164
4.449
3.383
63.682
43.450
17.189
50.269
47.191
40.090
Employees
1
1
1
0
0
0
0
0
0
1
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 3.6%, from 63.623 euro in the year 2023, to 65.535 euro in 2024.
The Net Profit decreased by -6.837 euro, from 47.191 euro in 2023, to 40.090 in the last year.
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Financial Reports - D.g. Metal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D.g. Metal S.r.l. - CUI 31377885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
884
634
1.295
6.620
Current Assets
50.862
20.623
26.339
27.526
93.090
52.139
27.690
56.184
55.681
76.329
Inventories
0
0
0
0
0
1.487
1.454
1.458
1.454
1.446
Receivables
47.513
19.173
25.818
23.497
92.641
48.693
25.651
47.851
52.571
58.642
Cash
3.350
1.450
521
4.029
449
1.960
586
6.875
1.657
16.241
Shareholders Funds
50.137
20.368
24.472
27.406
90.558
51.773
26.272
51.008
47.239
40.139
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
725
255
1.866
120
2.532
366
2.303
1.799
5.739
38.835
Income in Advance
0
0
0
0
0
0
0
4.010
3.998
3.975
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
"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
76.329 euro in 2024 which includes Inventories of
1.446 euro, Receivables of
58.642 euro and cash availability of
16.241 euro.
The company's Equity was valued at
40.139 euro, while total Liabilities amounted to
38.835 euro.
Equity decreased by -6.837 euro, from 47.239 euro in 2023, to 40.139 in 2024.
The Debt Ratio was 46.8% in the year 2024.
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