Company Debitare Metal S.r.l. with Fiscal Code 39687288
recorded a turnover of 2024 of
5.841,
with a net profit of
-4.891
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Debitare Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
438
26.252
6.992
6.073
30.642
33.199
5.841
Total Income - EUR
-
-
-
438
26.252
7.375
6.073
30.653
51.785
5.841
Total Expenses - EUR
-
-
-
1.212
22.558
5.931
5.249
28.766
40.361
10.732
Gross Profit/Loss - EUR
-
-
-
-775
3.694
1.444
824
1.886
11.424
-4.891
Net Profit/Loss - EUR
-
-
-
-779
3.432
1.374
748
967
9.596
-4.891
Employees
-
-
-
1
3
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 decreased by -82.3%, from 33.199 euro in the year 2023, to 5.841 euro in 2024.
The Net Profit decreased by -9.543 euro, from 9.596 euro in 2023, to 0 in the last year.
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Financial Rating - DEBITARE METAL S.R.L.
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Prob. of insolvency - Debitare Metal S.r.l.
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Insolvency Probability
Financial Reports - Debitare Metal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Debitare Metal S.r.l. - CUI 39687288
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
8.136
0
0
Current Assets
-
-
-
348
3.548
6.418
3.786
5.331
28.352
6.989
Inventories
-
-
-
0
0
0
2.305
2.583
270
0
Receivables
-
-
-
0
1.697
5.942
1.419
1.344
28.011
6.946
Cash
-
-
-
348
1.851
476
62
1.404
70
43
Shareholders Funds
-
-
-
-693
2.752
4.074
4.731
5.712
13.715
1.148
Social Capital
-
-
-
86
84
83
81
81
81
80
Debts
-
-
-
1.041
796
2.345
486
8.582
15.171
6.172
Income in Advance
-
-
-
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.989 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.946 euro and cash availability of
43 euro.
The company's Equity was valued at
1.148 euro, while total Liabilities amounted to
6.172 euro.
Equity decreased by -12.490 euro, from 13.715 euro in 2023, to 1.148 in 2024.
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