Financial results - DAVID METALO SRL

Financial Summary - David Metalo Srl
Unique identification code: 28044899
Registration number: J2011000374237
Nace: 4619
Sales - Ron
1.950.177
Net Profit - Ron
390.932
Employees
35
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Company David Metalo Srl with Fiscal Code 28044899 recorded a turnover of 2024 of 1.950.177, with a net profit of 390.932 and having an average number of employees of 35. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Metalo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 942.312 1.093.164 1.547.922 1.737.121 1.950.177
Total Income - EUR - - - - - 942.312 1.093.164 1.547.922 1.737.121 1.950.177
Total Expenses - EUR - - - - - 776.710 902.310 1.189.298 1.334.412 1.497.709
Gross Profit/Loss - EUR - - - - - 165.602 190.854 358.624 402.709 452.468
Net Profit/Loss - EUR - - - - - 142.641 163.982 309.851 347.940 390.932
Employees - - - - - 7 15 21 27 35
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 12.9%, from 1.737.121 euro in the year 2023, to 1.950.177 euro in 2024. The Net Profit increased by 44.936 euro, from 347.940 euro in 2023, to 390.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVID METALO SRL

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David Metalo Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - David Metalo Srl - CUI 28044899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 198.799 578.583 585.499 832.221 740.472
Current Assets - - - - - 30.526 69.645 83.439 178.617 159.925
Inventories - - - - - 8.047 18.172 23.860 32.326 31.462
Receivables - - - - - 16.514 22.855 26.283 77.684 33.519
Cash - - - - - 5.965 28.619 33.295 68.607 94.944
Shareholders Funds - - - - - 142.682 303.500 614.293 960.371 787.510
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 86.642 344.728 54.644 50.468 112.887
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.925 euro in 2024 which includes Inventories of 31.462 euro, Receivables of 33.519 euro and cash availability of 94.944 euro.
The company's Equity was valued at 787.510 euro, while total Liabilities amounted to 112.887 euro. Equity decreased by -167.493 euro, from 960.371 euro in 2023, to 787.510 in 2024.

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