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Financial results - DALGIR METAL S.R.L.

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Financial Summary - Dalgir Metal S.r.l.
Unique identification code: 43914478
Registration number: J12/61/2022
Nace: 2453
Sales - Ron
18.886.544
Net Profit - Ron
1.231.515
Employees
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Company Dalgir Metal S.r.l. with Fiscal Code 43914478 recorded a turnover of 2024 of 18.886.544, with a net profit of 1.231.515 and having an average number of employees of - . The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalgir Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.426 4.431.416 8.587.593 18.886.544
Total Income - EUR - - - - - - 26.455 4.433.941 8.591.722 19.018.359
Total Expenses - EUR - - - - - - 78.533 4.271.327 8.475.200 17.639.037
Gross Profit/Loss - EUR - - - - - - -52.078 162.614 116.522 1.379.323
Net Profit/Loss - EUR - - - - - - -52.343 142.899 106.283 1.231.515
Employees - - - - - - 2 7 12 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 increased by 121.2%, from 8.587.593 euro in the year 2023, to 18.886.544 euro in 2024. The Net Profit increased by 1.125.826 euro, from 106.283 euro in 2023, to 1.231.515 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 - Dalgir Metal S.r.l. - CUI 43914478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30.403 22.816 123.502 242.454
Current Assets - - - - - - 120.412 448.787 793.477 1.894.677
Inventories - - - - - - 83.097 76.891 182.978 30.679
Receivables - - - - - - 23.520 132.200 355.102 1.582.839
Cash - - - - - - 13.795 239.696 255.397 281.159
Shareholders Funds - - - - - - -51.837 90.901 110.270 1.656.743
Social Capital - - - - - - 505 507 505 402.067
Debts - - - - - - 202.652 380.702 811.523 580.249
Income in Advance - - - - - - 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 "2453 - 2453"
CAEN Financial Year 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.894.677 euro in 2024 which includes Inventories of 30.679 euro, Receivables of 1.582.839 euro and cash availability of 281.159 euro.
The company's Equity was valued at 1.656.743 euro, while total Liabilities amounted to 580.249 euro. Equity increased by 1.547.089 euro, from 110.270 euro in 2023, to 1.656.743 in 2024.
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