Financial results - DEBILASER PREST SRL

Financial Summary - Debilaser Prest Srl
Unique identification code: 28074016
Registration number: J2011000168261
Nace: 2511
Sales - Ron
302.990
Net Profit - Ron
169.924
Employees
1
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Company Debilaser Prest Srl with Fiscal Code 28074016 recorded a turnover of 2024 of 302.990, with a net profit of 169.924 and having an average number of employees of 1. 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 - Debilaser Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.753 6.294 36.273 53.046 256.392 126.792 119.883 190.536 221.834 302.990
Total Income - EUR 31.964 6.645 36.332 53.092 256.702 129.626 120.507 190.539 227.482 338.321
Total Expenses - EUR 23.062 6.292 35.197 38.077 145.796 62.133 62.815 78.545 126.363 158.450
Gross Profit/Loss - EUR 8.903 353 1.135 15.016 110.907 67.494 57.692 111.994 101.119 179.871
Net Profit/Loss - EUR 7.948 155 46 14.332 108.341 66.300 56.619 110.308 99.310 169.924
Employees 0 0 0 0 1 1 1 1 1 1
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 37.4%, from 221.834 euro in the year 2023, to 302.990 euro in 2024. The Net Profit increased by 71.169 euro, from 99.310 euro in 2023, to 169.924 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 - Debilaser Prest Srl - CUI 28074016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.671 19.229 17.559 15.970 14.634 12.404 11.039 46.587 41.605 66.624
Current Assets 26.041 16.192 14.015 30.106 135.576 165.107 167.629 123.534 122.663 151.933
Inventories 0 7.231 8.790 4.975 5.821 7.069 0 24.712 4.043 11.437
Receivables 21.187 4.204 143 11.888 11.454 388 20.888 32.807 93.210 113.484
Cash 4.854 4.757 5.082 13.242 118.300 157.649 146.741 66.015 25.410 27.012
Shareholders Funds 1.541 1.681 1.699 16.000 124.031 156.832 165.564 139.352 141.793 170.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.171 33.740 29.874 30.076 26.178 20.678 13.104 30.770 22.475 48.534
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 "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 151.933 euro in 2024 which includes Inventories of 11.437 euro, Receivables of 113.484 euro and cash availability of 27.012 euro.
The company's Equity was valued at 170.024 euro, while total Liabilities amounted to 48.534 euro. Equity increased by 29.023 euro, from 141.793 euro in 2023, to 170.024 in 2024.

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