The most important financial indicators for the company Debit Metal Grup Srl - Unique Identification Number 36578804:
sales in 2023 was
134.530
euro, registering a net profit of
-19.659
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Debit Metal Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
328.733
403.280
300.349
213.243
266.490
179.750
134.530
Total Income - EUR
-
-
0
328.733
403.280
300.349
213.243
266.490
179.750
134.530
Total Expenses - EUR
-
-
137
234.961
301.691
278.024
219.879
215.625
165.006
152.910
Gross Profit/Loss - EUR
-
-
-137
93.772
101.589
22.325
-6.636
50.865
14.744
-18.380
Net Profit/Loss - EUR
-
-
-137
90.485
97.555
19.322
-8.768
48.200
12.947
-19.659
Employees
-
-
0
5
4
4
2
2
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.9%, from 179.750 euro in the year 2022, to 134.530 euro in 2023.
The Net Profit decreased by -12.908 euro, from 12.947 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
161
0
0
27.527
5.401
-1.760
-8.829
216
Current Assets
-
-
482
93.189
199.922
170.742
81.965
172.137
158.968
135.012
Inventories
-
-
0
5.922
4.751
33.751
37.130
20.566
352
3.887
Receivables
-
-
0
12.641
20.727
11.060
13.019
52.566
15.245
30.985
Cash
-
-
482
74.626
174.444
125.932
31.816
99.004
143.371
100.140
Shareholders Funds
-
-
86
90.557
186.557
202.266
86.296
132.582
145.940
125.839
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
557
2.632
13.365
-3.997
1.070
37.795
4.199
9.389
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
135.012 euro in 2023 which includes Inventories of
3.887 euro, Receivables of
30.985 euro and cash availability of
100.140 euro.
The company's Equity was valued at
125.839 euro, while total Liabilities amounted to
9.389 euro.
Equity decreased by -19.659 euro, from 145.940 euro in 2022, to 125.839 in 2023.
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Comments - Debit Metal Grup Srl