Financial results - DEBITARE ÎNDOIRE SUDURA S.R.L.

Financial Summary - Debitare Îndoire Sudura S.r.l.
Unique identification code: 27745490
Registration number: J23/3158/2018
Nace: 4612
Sales - Ron
5.520.360
Net Profit - Ron
23.008
Employees
17
Open Account
Company Debitare Îndoire Sudura S.r.l. with Fiscal Code 27745490 recorded a turnover of 2024 of 5.520.360, with a net profit of 23.008 and having an average number of employees of 17. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debitare Îndoire Sudura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.536.509 2.892.874 4.177.237 5.808.821 5.959.682 4.425.872 4.920.395 7.200.126 9.614.543 5.520.360
Total Income - EUR 1.786.941 2.895.245 4.189.674 5.860.253 5.996.402 4.430.899 4.933.126 7.378.892 9.754.789 5.469.984
Total Expenses - EUR 1.697.028 2.262.376 3.693.491 5.108.528 5.070.480 4.165.159 4.670.095 6.646.291 8.772.459 5.418.600
Gross Profit/Loss - EUR 89.913 632.869 496.182 751.725 925.922 265.740 263.032 732.601 982.330 51.384
Net Profit/Loss - EUR 75.527 538.243 365.409 592.946 742.304 185.374 208.858 576.864 799.042 23.008
Employees 0 27 24 19 21 20 20 21 19 17
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 -42.3%, from 9.614.543 euro in the year 2023, to 5.520.360 euro in 2024. The Net Profit decreased by -771.568 euro, from 799.042 euro in 2023, to 23.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debitare Îndoire Sudura S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Debitare Îndoire Sudura S.r.l. - CUI 27745490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.486 305.659 220.394 444.443 510.610 430.634 456.033 711.931 545.323 394.508
Current Assets 569.176 943.848 1.833.601 3.231.945 2.934.983 3.765.250 4.551.789 4.204.087 5.580.528 2.182.844
Inventories 82.091 112.909 155.141 238.773 193.907 171.424 334.154 813.211 501.072 454.100
Receivables 457.209 744.979 1.840.396 3.378.796 3.204.461 3.880.006 4.821.068 3.291.020 5.064.064 1.559.631
Cash 29.876 85.960 -161.936 -385.624 -463.385 -286.180 -603.432 99.855 15.391 169.113
Shareholders Funds 184.982 719.397 1.072.758 1.642.031 2.340.528 2.481.282 2.635.115 1.076.383 1.354.007 590.445
Social Capital 225 223 219 215 211 103.368 101.075 101.389 101.082 100.517
Debts 794.559 628.143 1.128.693 2.122.699 1.361.992 1.717.340 2.375.653 3.844.141 4.777.001 4.741.280
Income in Advance 600 593 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 "4612 - 4612"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.182.844 euro in 2024 which includes Inventories of 454.100 euro, Receivables of 1.559.631 euro and cash availability of 169.113 euro.
The company's Equity was valued at 590.445 euro, while total Liabilities amounted to 4.741.280 euro. Equity decreased by -755.995 euro, from 1.354.007 euro in 2023, to 590.445 in 2024.

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