Financial results - DARIUS METALCOM GRUP SRL

Financial Summary - Darius Metalcom Grup Srl
Unique identification code: 32125002
Registration number: J28/473/2013
Nace: 4677
Sales - Ron
12.546
Net Profit - Ron
11.378
Employees
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Company Darius Metalcom Grup Srl with Fiscal Code 32125002 recorded a turnover of 2018 of 12.546, with a net profit of 11.378 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darius Metalcom Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.142 38.437 - 13.411 - - - - - -
Total Income - EUR 52.148 38.437 - 13.411 - - - - - -
Total Expenses - EUR 52.058 35.958 - 846 - - - - - -
Gross Profit/Loss - EUR 90 2.479 - 12.565 - - - - - -
Net Profit/Loss - EUR 75 1.326 - 12.162 - - - - - -
Employees 0 0 - 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 decreased by -63.8%, from 38.437 euro in the year 2016, to 13.411 euro in 2018. The Net Profit increased by 10.883 euro, from 1.326 euro in 2016, to 12.162 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 - Darius Metalcom Grup Srl - CUI 32125002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179 0 - 0 - - - - - -
Current Assets 48.320 28.749 - 27.770 - - - - - -
Inventories 19.584 8.736 - 0 - - - - - -
Receivables 27.908 17.608 - 20.438 - - - - - -
Cash 828 2.405 - 7.332 - - - - - -
Shareholders Funds -4.713 -3.338 - -5.172 - - - - - -
Social Capital 45 45 - 43 - - - - - -
Debts 53.212 32.087 - 32.942 - - - - - -
Income in Advance 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 "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 27.770 euro in 2018 which includes Inventories of 0 euro, Receivables of 20.438 euro and cash availability of 7.332 euro.
The company's Equity was valued at -5.172 euro, while total Liabilities amounted to 32.942 euro. Equity decreased by -1.951 euro, from -3.338 euro in 2016, to -5.172 in 2018.

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