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Financial results - D28 MECHANICAL INDUSTRY S.R.L.

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Financial Summary - D28 Mechanical Industry S.r.l.
Unique identification code: 36719032
Registration number: J03/1847/2016
Nace: 3320
Sales - Ron
560.429
Net Profit - Ron
46.105
Employees
14
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Company D28 Mechanical Industry S.r.l. with Fiscal Code 36719032 recorded a turnover of 2024 of 560.429, with a net profit of 46.105 and having an average number of employees of 14. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D28 Mechanical Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 8.077 0 73.159 125.261 100.661 465.998 426.943 560.429
Total Income - EUR - 0 8.093 0 73.586 125.371 100.768 466.371 428.280 560.548
Total Expenses - EUR - 97 5.368 92 61.279 97.772 113.839 410.853 407.077 492.371
Gross Profit/Loss - EUR - -97 2.725 -92 12.307 27.598 -13.071 55.519 21.203 68.177
Net Profit/Loss - EUR - -97 2.483 -92 11.572 26.346 -13.957 51.092 17.603 46.105
Employees - 0 0 0 9 7 7 13 11 14
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 32.0%, from 426.943 euro in the year 2023, to 560.429 euro in 2024. The Net Profit increased by 28.600 euro, from 17.603 euro in 2023, to 46.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - D28 Mechanical Industry S.r.l. - CUI 36719032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 285 223 127 4.708 8.301 7.844 4.534 11.997 18.070
Current Assets - 108 2.890 2.812 26.521 41.965 29.829 86.628 128.803 139.719
Inventories - 0 0 0 0 0 0 0 9.900 2.095
Receivables - 0 0 0 9.864 32.811 8.635 71.249 72.201 87.065
Cash - 108 2.890 2.812 16.657 9.155 21.194 15.379 46.702 50.559
Shareholders Funds - -53 2.431 2.295 13.822 39.906 25.064 76.233 93.606 132.215
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 445 682 645 17.407 10.404 12.610 15.062 47.376 24.850
Income in Advance - 0 0 0 0 0 0 0 0 804
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.719 euro in 2024 which includes Inventories of 2.095 euro, Receivables of 87.065 euro and cash availability of 50.559 euro.
The company's Equity was valued at 132.215 euro, while total Liabilities amounted to 24.850 euro. Equity increased by 39.133 euro, from 93.606 euro in 2023, to 132.215 in 2024. The Debt Ratio was 15.7% in the year 2024.
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