Financial results - DALEX METALCONF S.R.L.

Financial Summary - Dalex Metalconf S.r.l.
Unique identification code: 38828052
Registration number: J24/187/2018
Nace: 2562
Sales - Ron
34.104
Net Profit - Ron
11.128
Employee
1
The most important financial indicators for the company Dalex Metalconf S.r.l. - Unique Identification Number 38828052: sales in 2023 was 34.104 euro, registering a net profit of 11.128 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalex Metalconf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 96.012 94.850 82.129 86.140 65.404 34.104
Total Income - EUR - - - - 96.012 109.143 82.129 86.140 65.616 34.106
Total Expenses - EUR - - - - 9.445 18.898 35.368 32.828 30.046 22.678
Gross Profit/Loss - EUR - - - - 86.566 90.244 46.761 53.312 35.571 11.428
Net Profit/Loss - EUR - - - - 85.606 89.260 45.998 52.451 34.930 11.128
Employees - - - - 1 2 3 3 2 1
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 decreased by -47.7%, from 65.404 euro in the year 2022, to 34.104 euro in 2023. The Net Profit decreased by -23.696 euro, from 34.930 euro in 2022, to 11.128 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalex Metalconf S.r.l. - CUI 38828052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 27.181 21.921 16.360 11.345 6.260
Current Assets - - - - 90.366 104.858 69.654 71.272 33.737 31.620
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.528 33.952 23.351 40.238 22.919 21.844
Cash - - - - 81.839 70.907 46.303 31.033 10.818 9.777
Shareholders Funds - - - - 85.649 110.032 71.249 71.582 35.761 33.640
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.717 22.007 20.325 16.049 9.320 4.240
Income in Advance - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.620 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.844 euro and cash availability of 9.777 euro.
The company's Equity was valued at 33.640 euro, while total Liabilities amounted to 4.240 euro. Equity decreased by -2.013 euro, from 35.761 euro in 2022, to 33.640 in 2023.

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