Financial results - DAROG LUCK METAL S.R.L.

Financial Summary - Darog Luck Metal S.r.l.
Unique identification code: 41105187
Registration number: J30/585/2019
Nace: 2511
Sales - Ron
85.642
Net Profit - Ron
19.359
Employees
2
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Company Darog Luck Metal S.r.l. with Fiscal Code 41105187 recorded a turnover of 2024 of 85.642, with a net profit of 19.359 and having an average number of employees of 2. 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 - Darog Luck Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.800 18.175 24.414 38.789 45.901 85.642
Total Income - EUR - - - - 9.800 18.175 24.418 45.993 45.966 85.650
Total Expenses - EUR - - - - 6.641 12.816 27.910 44.689 44.700 65.083
Gross Profit/Loss - EUR - - - - 3.159 5.359 -3.492 1.304 1.266 20.567
Net Profit/Loss - EUR - - - - 2.865 4.814 -3.736 864 807 19.359
Employees - - - - 0 0 2 1 2 2
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 87.6%, from 45.901 euro in the year 2023, to 85.642 euro in 2024. The Net Profit increased by 18.557 euro, from 807 euro in 2023, to 19.359 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 - Darog Luck Metal S.r.l. - CUI 41105187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.278 5.230 6.630 5.023 3.820
Current Assets - - - - 3.785 7.056 7.976 9.524 16.512 36.944
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 130 1.330 77 878 1.136
Cash - - - - 3.785 6.926 6.646 9.447 15.634 35.809
Shareholders Funds - - - - 2.907 7.666 3.760 4.635 5.428 24.757
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 878 2.669 9.446 11.519 16.107 16.007
Income in Advance - - - - 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 36.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.136 euro and cash availability of 35.809 euro.
The company's Equity was valued at 24.757 euro, while total Liabilities amounted to 16.007 euro. Equity increased by 19.359 euro, from 5.428 euro in 2023, to 24.757 in 2024.

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