Financial results - DEDORMET-STEELART S.R.L.

Financial Summary - Dedormet-Steelart S.r.l.
Unique identification code: 42700360
Registration number: J24/721/2020
Nace: 2511
Sales - Ron
89.290
Net Profit - Ron
-19.451
Employees
4
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Company Dedormet-Steelart S.r.l. with Fiscal Code 42700360 recorded a turnover of 2024 of 89.290, with a net profit of -19.451 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dedormet-Steelart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 13.206 71.735 127.352 89.290
Total Income - EUR - - - - - 0 13.217 71.841 127.538 89.317
Total Expenses - EUR - - - - - 76 11.984 51.397 101.382 107.483
Gross Profit/Loss - EUR - - - - - -76 1.233 20.444 26.156 -18.167
Net Profit/Loss - EUR - - - - - -76 1.101 19.834 24.908 -19.451
Employees - - - - - 0 1 2 4 4
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 -29.5%, from 127.352 euro in the year 2023, to 89.290 euro in 2024. The Net Profit decreased by -24.768 euro, from 24.908 euro in 2023, to 0 in the last year.
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 - Dedormet-Steelart S.r.l. - CUI 42700360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 7.076 12.333 36.392
Current Assets - - - - - 585 6.708 15.851 41.863 34.544
Inventories - - - - - 0 3.870 0 8.925 7.444
Receivables - - - - - 7 1.451 11.665 26.225 14.603
Cash - - - - - 579 1.387 4.187 6.713 12.497
Shareholders Funds - - - - - -35 1.067 20.905 45.749 26.042
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 620 5.641 2.022 8.447 44.894
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.544 euro in 2024 which includes Inventories of 7.444 euro, Receivables of 14.603 euro and cash availability of 12.497 euro.
The company's Equity was valued at 26.042 euro, while total Liabilities amounted to 44.894 euro. Equity decreased by -19.451 euro, from 45.749 euro in 2023, to 26.042 in 2024.

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