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.
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.
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
0
0
0
0
0
0
0
884
634
1.295
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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Comments - D.g. Metal S.r.l.