Financial results - DAF IMPEX METAL SRL

Financial Summary - Daf Impex Metal Srl
Unique identification code: 37143735
Registration number: J2017000266323
Nace: 4687
Sales - Ron
29.037
Net Profit - Ron
4.665
Employees
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Company Daf Impex Metal Srl with Fiscal Code 37143735 recorded a turnover of 2024 of 29.037, with a net profit of 4.665 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daf Impex Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.547 69.053 133.654 160.134 134.918 98.550 49.746 29.037
Total Income - EUR - - 8.547 69.056 133.654 160.490 137.243 99.158 49.746 29.037
Total Expenses - EUR - - 9.233 49.722 61.592 122.889 118.324 71.462 13.434 22.666
Gross Profit/Loss - EUR - - -686 19.334 72.062 37.601 18.919 27.696 36.312 6.371
Net Profit/Loss - EUR - - -943 18.143 70.726 35.129 17.570 26.381 30.450 4.665
Employees - - 0 0 1 1 2 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 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 decreased by -41.3%, from 49.746 euro in the year 2023, to 29.037 euro in 2024. The Net Profit decreased by -25.614 euro, from 30.450 euro in 2023, to 4.665 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 - Daf Impex Metal Srl - CUI 37143735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.480 3.591 2.491 1.433 412 -598 0 0
Current Assets - - 10.643 14.594 90.807 126.338 145.819 103.819 84.142 79.371
Inventories - - 2.438 10.502 38.355 23.233 40.398 41.546 31.309 21.563
Receivables - - 7.537 0 18.036 10.994 16.558 35.464 39.904 45.723
Cash - - 668 4.092 34.416 92.111 88.863 24.245 10.372 12.085
Shareholders Funds - - -899 17.261 87.652 104.580 119.831 85.750 61.356 65.679
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.022 925 5.646 23.191 26.400 17.471 22.786 13.692
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.371 euro in 2024 which includes Inventories of 21.563 euro, Receivables of 45.723 euro and cash availability of 12.085 euro.
The company's Equity was valued at 65.679 euro, while total Liabilities amounted to 13.692 euro. Equity increased by 4.665 euro, from 61.356 euro in 2023, to 65.679 in 2024.

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