Financial results - DCD METALL GROUP S.R.L.

Financial Summary - Dcd Metall Group S.r.l.
Unique identification code: 48997814
Registration number: J33/1827/2023
Nace: 2511
Sales - Ron
750.285
Net Profit - Ron
284.357
Employees
4
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Company Dcd Metall Group S.r.l. with Fiscal Code 48997814 recorded a turnover of 2024 of 750.285, with a net profit of 284.357 and having an average number of employees of 4. 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 - Dcd Metall Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 148.669 750.285
Total Income - EUR - - - - - - - - 148.699 750.865
Total Expenses - EUR - - - - - - - - 8.251 442.812
Gross Profit/Loss - EUR - - - - - - - - 140.449 308.053
Net Profit/Loss - EUR - - - - - - - - 138.962 284.357
Employees - - - - - - - - 0 4
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 407.5%, from 148.669 euro in the year 2023, to 750.285 euro in 2024. The Net Profit increased by 146.172 euro, from 138.962 euro in 2023, to 284.357 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 - Dcd Metall Group S.r.l. - CUI 48997814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 825 1.468
Current Assets - - - - - - - - 139.893 453.474
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 37.411 445.197
Cash - - - - - - - - 102.482 8.278
Shareholders Funds - - - - - - - - 139.002 422.582
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.715 32.360
Income in Advance - - - - - - - - 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 453.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 445.197 euro and cash availability of 8.278 euro.
The company's Equity was valued at 422.582 euro, while total Liabilities amounted to 32.360 euro. Equity increased by 284.357 euro, from 139.002 euro in 2023, to 422.582 in 2024.

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