Financial results - DEBITALMESCH SRL

Financial Summary - Debitalmesch Srl
Unique identification code: 36541244
Registration number: J2016001208329
Nace: 1611
Sales - Ron
101.273
Net Profit - Ron
1.974
Employees
1
Open Account
Company Debitalmesch Srl with Fiscal Code 36541244 recorded a turnover of 2024 of 101.273, with a net profit of 1.974 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debitalmesch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.366 55.571 86.963 80.792 91.314 190.413 124.229 58.983 101.273
Total Income - EUR - 4.110 63.184 89.552 87.609 100.506 193.622 130.635 71.561 107.250
Total Expenses - EUR - 5.927 57.600 65.510 70.233 92.666 174.096 120.108 70.252 103.402
Gross Profit/Loss - EUR - -1.817 5.584 24.042 17.376 7.840 19.526 10.527 1.309 3.848
Net Profit/Loss - EUR - -1.884 5.028 22.380 16.568 6.965 17.969 9.614 730 1.974
Employees - 1 1 1 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 72.7%, from 58.983 euro in the year 2023, to 101.273 euro in 2024. The Net Profit increased by 1.248 euro, from 730 euro in 2023, to 1.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Debitalmesch Srl

Rating financiar

Financial Rating -
DEBITALMESCH SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Debitalmesch Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Debitalmesch Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Debitalmesch Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Debitalmesch Srl - CUI 36541244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 150 5.371 4.547 4.337 3.442 2.571 2.909 2.049 16.394
Current Assets - 4.766 28.970 46.561 38.610 31.540 52.661 42.563 45.120 30.788
Inventories - 2.694 23.622 16.626 30.113 15.887 16.044 21.594 20.279 17.398
Receivables - 155 523 3.612 1.082 2.339 8.896 5.360 3.256 8.915
Cash - 1.917 4.825 26.324 7.415 13.314 27.721 15.609 21.585 4.475
Shareholders Funds - -1.840 3.220 25.541 41.615 28.205 45.549 38.228 38.842 40.599
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.756 31.121 25.567 1.332 6.777 9.683 7.244 8.326 6.583
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.788 euro in 2024 which includes Inventories of 17.398 euro, Receivables of 8.915 euro and cash availability of 4.475 euro.
The company's Equity was valued at 40.599 euro, while total Liabilities amounted to 6.583 euro. Equity increased by 1.974 euro, from 38.842 euro in 2023, to 40.599 in 2024.

Risk Reports Prices

Reviews - Debitalmesch Srl

Comments - Debitalmesch Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.