Financial results - DAF IMPEX METAL SRL

Financial Summary - Daf Impex Metal Srl
Unique identification code: 37143735
Registration number: J32/266/2017
Nace: 4677
Sales - Ron
49.746
Net Profit - Ron
30.450
Employee
The most important financial indicators for the company Daf Impex Metal Srl - Unique Identification Number 37143735: sales in 2023 was 49.746 euro, registering a net profit of 30.450 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daf Impex Metal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.547 69.053 133.654 160.134 134.918 98.550 49.746
Total Income - EUR - - - 8.547 69.056 133.654 160.490 137.243 99.158 49.746
Total Expenses - EUR - - - 9.233 49.722 61.592 122.889 118.324 71.462 13.434
Gross Profit/Loss - EUR - - - -686 19.334 72.062 37.601 18.919 27.696 36.312
Net Profit/Loss - EUR - - - -943 18.143 70.726 35.129 17.570 26.381 30.450
Employees - - - 0 0 1 1 2 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -49.4%, from 98.550 euro in the year 2022, to 49.746 euro in 2023. The Net Profit increased by 4.149 euro, from 26.381 euro in 2022, to 30.450 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daf Impex Metal Srl - CUI 37143735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.480 3.591 2.491 1.433 412 -598 0
Current Assets - - - 10.643 14.594 90.807 126.338 145.819 103.819 84.142
Inventories - - - 2.438 10.502 38.355 23.233 40.398 41.546 31.309
Receivables - - - 7.537 0 18.036 10.994 16.558 35.464 39.904
Cash - - - 668 4.092 34.416 92.111 88.863 24.245 10.372
Shareholders Funds - - - -899 17.261 87.652 104.580 119.831 85.750 61.356
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 16.022 925 5.646 23.191 26.400 17.471 22.786
Income in Advance - - - 0 0 0 0 0 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.142 euro in 2023 which includes Inventories of 31.309 euro, Receivables of 39.904 euro and cash availability of 10.372 euro.
The company's Equity was valued at 61.356 euro, while total Liabilities amounted to 22.786 euro. Equity decreased by -24.134 euro, from 85.750 euro in 2022, to 61.356 in 2023.

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