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Financial results - DEBIT METAL GRUP SRL

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Financial Summary - Debit Metal Grup Srl
Unique identification code: 36578804
Registration number: J23/3896/2016
Nace: 3811
Sales - Ron
105.605
Net Profit - Ron
-13.887
Employees
3
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Company Debit Metal Grup Srl with Fiscal Code 36578804 recorded a turnover of 2024 of 105.605, with a net profit of -13.887 and having an average number of employees of 3. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debit Metal Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 328.733 403.280 300.349 213.243 266.490 179.750 134.530 105.605
Total Income - EUR - 0 328.733 403.280 300.349 213.243 266.490 179.750 134.530 105.605
Total Expenses - EUR - 137 234.961 301.691 278.024 219.879 215.625 165.006 152.910 117.637
Gross Profit/Loss - EUR - -137 93.772 101.589 22.325 -6.636 50.865 14.744 -18.380 -12.032
Net Profit/Loss - EUR - -137 90.485 97.555 19.322 -8.768 48.200 12.947 -19.659 -13.887
Employees - 0 5 4 4 2 2 2 3 3
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 -21.1%, from 134.530 euro in the year 2023, to 105.605 euro in 2024.
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 - Debit Metal Grup Srl - CUI 36578804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 161 0 0 27.527 5.401 -1.760 -8.829 216 124
Current Assets - 482 93.189 199.922 170.742 81.965 172.137 158.968 135.012 122.913
Inventories - 0 5.922 4.751 33.751 37.130 20.566 352 3.887 3.968
Receivables - 0 12.641 20.727 11.060 13.019 52.566 15.245 30.985 29.652
Cash - 482 74.626 174.444 125.932 31.816 99.004 143.371 100.140 89.293
Shareholders Funds - 86 90.557 186.557 202.266 86.296 132.582 145.940 125.839 111.454
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 557 2.632 13.365 -3.997 1.070 37.795 4.199 9.389 11.583
Income in Advance - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.913 euro in 2024 which includes Inventories of 3.968 euro, Receivables of 29.652 euro and cash availability of 89.293 euro.
The company's Equity was valued at 111.454 euro, while total Liabilities amounted to 11.583 euro. Equity decreased by -13.681 euro, from 125.839 euro in 2023, to 111.454 in 2024.
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