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
26.134
Net Profit - Ron
166
Employees
1
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Company Dalex Metalconf S.r.l. with Fiscal Code 38828052 recorded a turnover of 2024 of 26.134, with a net profit of 166 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalex Metalconf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 96.012 94.850 82.129 86.140 65.404 34.104 26.134
Total Income - EUR - - - 96.012 109.143 82.129 86.140 65.616 34.106 26.137
Total Expenses - EUR - - - 9.445 18.898 35.368 32.828 30.046 22.678 25.715
Gross Profit/Loss - EUR - - - 86.566 90.244 46.761 53.312 35.571 11.428 422
Net Profit/Loss - EUR - - - 85.606 89.260 45.998 52.451 34.930 11.128 166
Employees - - - 1 2 3 3 2 1 1
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 -22.9%, from 34.104 euro in the year 2023, to 26.134 euro in 2024. The Net Profit decreased by -10.900 euro, from 11.128 euro in 2023, to 166 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 - Dalex Metalconf S.r.l. - CUI 38828052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 27.181 21.921 16.360 11.345 6.260 1.862
Current Assets - - - 90.366 104.858 69.654 71.272 33.737 31.620 18.832
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8.528 33.952 23.351 40.238 22.919 21.844 8.232
Cash - - - 81.839 70.907 46.303 31.033 10.818 9.777 10.600
Shareholders Funds - - - 85.649 110.032 71.249 71.582 35.761 33.640 18.321
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.717 22.007 20.325 16.049 9.320 4.240 2.373
Income in Advance - - - 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 "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 18.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.232 euro and cash availability of 10.600 euro.
The company's Equity was valued at 18.321 euro, while total Liabilities amounted to 2.373 euro. Equity decreased by -15.131 euro, from 33.640 euro in 2023, to 18.321 in 2024.

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