Company Denis Flor Metal Srl with Fiscal Code 37683468
recorded a turnover of 2022 of
7.823,
with a net profit of
-5.647
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Denis Flor Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
19.465
17.772
36.895
7.891
-
-
Total Income - EUR
-
-
-
-
19.465
17.772
36.895
7.891
-
-
Total Expenses - EUR
-
-
-
-
16.091
21.344
30.788
13.381
-
-
Gross Profit/Loss - EUR
-
-
-
-
3.374
-3.572
6.107
-5.490
-
-
Net Profit/Loss - EUR
-
-
-
-
2.790
-4.074
5.469
-5.696
-
-
Employees
-
-
-
-
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 -78.7%, from 36.895 euro in the year 2021, to 7.891 euro in 2022.
The Net Profit decreased by -5.486 euro, from 5.469 euro in 2021, to 0 in the last year.
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Financial Rating - DENIS FLOR METAL SRL
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Prob. of insolvency - Denis Flor Metal Srl
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Financial Reports - Denis Flor Metal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denis Flor Metal Srl - CUI 37683468
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
8.167
5.735
-
-
Current Assets
-
-
-
-
14.208
28.557
13.809
18.879
-
-
Inventories
-
-
-
-
11.229
16.764
8.867
16.707
-
-
Receivables
-
-
-
-
0
10.854
2.206
1.939
-
-
Cash
-
-
-
-
2.978
939
2.736
234
-
-
Shareholders Funds
-
-
-
-
2.740
-1.386
4.114
-1.569
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
11.603
30.076
19.811
28.138
-
-
Income in Advance
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.879 euro in 2022 which includes Inventories of
16.707 euro, Receivables of
1.939 euro and cash availability of
234 euro.
The company's Equity was valued at
-1.569 euro, while total Liabilities amounted to
28.138 euro.
Equity decreased by -5.696 euro, from 4.114 euro in 2021, to -1.569 in 2022.
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