Financial results - DAIRON MANUFACTURING SRL

Financial Summary - Dairon Manufacturing Srl
Unique identification code: 32010436
Registration number: J2013000778024
Nace: 2511
Sales - Ron
138.460
Net Profit - Ron
-24.993
Employees
5
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Company Dairon Manufacturing Srl with Fiscal Code 32010436 recorded a turnover of 2024 of 138.460, with a net profit of -24.993 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dairon Manufacturing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.261 137.595 137.089 159.680 173.247 146.326 169.884 159.577 208.644 138.460
Total Income - EUR 154.333 140.652 138.412 163.099 185.007 147.581 170.866 155.187 217.359 142.913
Total Expenses - EUR 145.689 132.820 106.512 102.212 139.418 150.565 147.430 143.473 209.714 164.594
Gross Profit/Loss - EUR 8.643 7.832 31.901 60.887 45.589 -2.984 23.436 11.714 7.645 -21.681
Net Profit/Loss - EUR 7.258 6.579 29.977 59.279 44.000 -4.328 21.876 10.428 5.935 -24.993
Employees 6 7 6 8 7 7 6 5 6 5
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 -33.3%, from 208.644 euro in the year 2023, to 138.460 euro in 2024. The Net Profit decreased by -5.902 euro, from 5.935 euro in 2023, to 0 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 - Dairon Manufacturing Srl - CUI 32010436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.236 24.103 22.126 20.207 16.701 14.592 21.303 34.312 44.554 41.286
Current Assets 85.324 81.710 89.468 150.200 125.421 126.377 128.039 147.175 99.951 82.600
Inventories 0 0 0 9.041 28.810 24.533 26.005 25.079 25.808 23.479
Receivables 85.068 68.580 75.099 61.240 65.285 47.923 50.040 62.632 72.886 57.339
Cash 256 13.130 14.369 79.919 31.326 53.921 51.993 59.464 1.257 1.781
Shareholders Funds 43.844 49.976 79.107 136.935 93.991 87.881 107.808 96.627 61.836 36.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.717 55.837 32.486 33.471 48.131 53.088 41.534 84.860 82.668 87.388
Income in Advance 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.600 euro in 2024 which includes Inventories of 23.479 euro, Receivables of 57.339 euro and cash availability of 1.781 euro.
The company's Equity was valued at 36.498 euro, while total Liabilities amounted to 87.388 euro. Equity decreased by -24.993 euro, from 61.836 euro in 2023, to 36.498 in 2024.

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