Financial results - DENOMETAL S.R.L.

Financial Summary - Denometal S.r.l.
Unique identification code: 16711948
Registration number: J35/2455/2004
Nace: 111
Sales - Ron
-
Net Profit - Ron
795
Employee
The most important financial indicators for the company Denometal S.r.l. - Unique Identification Number 16711948: sales in 2023 was - euro, registering a net profit of 795 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denometal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 354 284 125 97 260 249 356 149 0
Total Income - EUR 14.753 8.094 19.227 9.666 18.542 9.553 17.353 10.984 8.204 3.830
Total Expenses - EUR 6.010 5.580 14.961 9.192 10.605 11.113 11.042 10.951 10.868 2.738
Gross Profit/Loss - EUR 8.743 2.513 4.265 474 7.937 -1.561 6.310 34 -2.665 1.092
Net Profit/Loss - EUR 8.743 2.503 4.257 470 7.934 -1.569 6.293 23 -2.669 795
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Denometal S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denometal S.r.l. - CUI 16711948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.579 4.135 3.617 3.086 2.569 2.069 1.586 1.119 688 253
Current Assets 3.229 4.086 5.814 6.531 13.689 12.645 18.862 18.900 4.963 4.147
Inventories 157 158 183 154 151 408 401 481 504 503
Receivables 2.194 3.120 3.184 3.505 3.044 3.616 3.104 2.640 3.021 3.388
Cash 878 808 2.447 2.872 10.495 8.621 15.358 15.779 1.438 256
Shareholders Funds -71.436 -69.530 -64.564 -63.000 -53.910 -54.435 -47.109 -46.042 -48.853 -47.910
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.244 77.751 73.994 72.618 70.169 69.148 67.558 66.060 54.504 52.310
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.147 euro in 2023 which includes Inventories of 503 euro, Receivables of 3.388 euro and cash availability of 256 euro.
The company's Equity was valued at -47.910 euro, while total Liabilities amounted to 52.310 euro. Equity increased by 795 euro, from -48.853 euro in 2022, to -47.910 in 2023.

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