Financial results - DAROLI METAL SRL

Financial Summary - Daroli Metal Srl
Unique identification code: 33873974
Registration number: J2014001295176
Nace: 2522
Sales - Ron
679.209
Net Profit - Ron
19.891
Employees
69
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Company Daroli Metal Srl with Fiscal Code 33873974 recorded a turnover of 2024 of 679.209, with a net profit of 19.891 and having an average number of employees of 69. The company operates in the field of Producţia de rezervoare, cisterne şi containere metalice having the NACE code 2522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daroli Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.026 74.611 155.928 179.863 226.562 130.536 165.976 262.196 488.788 679.209
Total Income - EUR 54.916 74.655 156.025 184.874 226.721 135.852 194.787 271.181 486.158 816.945
Total Expenses - EUR 47.916 73.602 152.542 177.603 198.357 123.782 182.618 261.419 462.050 771.506
Gross Profit/Loss - EUR 7.000 1.053 3.483 7.271 28.363 12.070 12.169 9.762 24.108 45.439
Net Profit/Loss - EUR 5.436 307 1.958 5.422 26.099 10.754 10.218 7.095 19.786 19.891
Employees 3 4 5 5 7 7 7 11 17 69
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 39.7%, from 488.788 euro in the year 2023, to 679.209 euro in 2024. The Net Profit increased by 216 euro, from 19.786 euro in 2023, to 19.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Daroli Metal Srl

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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 - Daroli Metal Srl - CUI 33873974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.004 871 11.342 16.933 27.930 21.604 12.267 35.153 67.960 88.862
Current Assets 25.273 44.129 38.265 35.234 80.016 100.743 69.544 142.992 257.996 401.679
Inventories 11.712 30.007 8.683 6.602 9.674 8.512 19.124 51.365 4.870 25.923
Receivables 5.295 5.338 5.308 9.056 38.916 77.983 29.142 77.007 250.288 305.010
Cash 8.265 8.784 24.274 19.576 31.426 14.248 21.277 14.621 2.838 70.746
Shareholders Funds 5.481 5.732 7.592 12.875 38.891 48.907 21.847 18.760 69.324 95.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.796 39.295 42.042 39.292 69.056 73.440 59.963 159.385 256.632 486.020
Income in Advance 0 0 0 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 "2522 - 2522"
CAEN Financial Year 2529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.679 euro in 2024 which includes Inventories of 25.923 euro, Receivables of 305.010 euro and cash availability of 70.746 euro.
The company's Equity was valued at 95.660 euro, while total Liabilities amounted to 486.020 euro. Equity increased by 26.724 euro, from 69.324 euro in 2023, to 95.660 in 2024.

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