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Financial results - DASSTEEL AG S.R.L.

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Financial Summary - Dassteel Ag S.r.l.
Unique identification code: 41141260
Registration number: J2019001454033
Nace: 2540
Sales - Ron
1.180.168
Net Profit - Ron
134.319
Employees
5
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Company Dassteel Ag S.r.l. with Fiscal Code 41141260 recorded a turnover of 2024 of 1.180.168, with a net profit of 134.319 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dassteel Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 150.690 427.046 923.049 1.319.552 1.687.414 1.180.168
Total Income - EUR - - - - 151.157 429.146 923.050 1.319.555 1.703.520 1.497.190
Total Expenses - EUR - - - - 137.957 399.735 851.134 1.244.655 1.541.804 1.346.428
Gross Profit/Loss - EUR - - - - 13.200 29.411 71.915 74.900 161.716 150.762
Net Profit/Loss - EUR - - - - 9.821 25.427 65.416 66.477 143.249 134.319
Employees - - - - 1 1 1 1 3 5
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 -29.7%, from 1.687.414 euro in the year 2023, to 1.180.168 euro in 2024. The Net Profit decreased by -8.129 euro, from 143.249 euro in 2023, to 134.319 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dassteel Ag S.r.l. - CUI 41141260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 70.873 111.718 99.731 493.652 616.079
Current Assets - - - - 36.423 63.598 408.147 230.168 559.147 495.978
Inventories - - - - 4.671 1.906 99.054 140.523 95.275 136.603
Receivables - - - - 105 24.204 295.165 51.445 456.488 328.312
Cash - - - - 31.647 37.488 13.927 38.201 7.383 31.063
Shareholders Funds - - - - 9.863 35.103 99.741 166.528 309.272 441.862
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.560 99.368 348.382 442.902 992.162 990.588
Income in Advance - - - - 0 0 71.743 74.497 82.653 10.283
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 "2540 - 2540"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.978 euro in 2024 which includes Inventories of 136.603 euro, Receivables of 328.312 euro and cash availability of 31.063 euro.
The company's Equity was valued at 441.862 euro, while total Liabilities amounted to 990.588 euro. Equity increased by 134.319 euro, from 309.272 euro in 2023, to 441.862 in 2024. The Debt Ratio was 68.7% in the year 2024.
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