Company Dewa-Romania Srl with Fiscal Code 22303757
recorded a turnover of 2024 of
912.591,
with a net profit of
1.226
and having an average number of employees of
12.
The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dewa-Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
782.688
552.730
428.408
375.202
1.768.826
833.170
510.247
972.932
1.000.138
912.591
Total Income - EUR
760.932
569.920
487.577
522.257
1.773.504
760.280
562.318
1.086.689
1.148.655
898.923
Total Expenses - EUR
672.937
561.207
484.003
508.082
1.604.787
704.409
496.591
1.016.907
1.066.509
895.763
Gross Profit/Loss - EUR
87.996
8.713
3.575
14.175
168.717
55.871
65.728
69.782
82.146
3.160
Net Profit/Loss - EUR
72.501
6.779
902
10.367
138.700
48.120
59.963
60.910
79.167
1.226
Employees
7
8
7
8
8
7
9
8
10
12
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 -8.2%, from 1.000.138 euro in the year 2023, to 912.591 euro in 2024.
The Net Profit decreased by -77.498 euro, from 79.167 euro in 2023, to 1.226 in the last year.
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Financial Reports - Dewa-Romania Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
380.308 euro in 2024 which includes Inventories of
124.190 euro, Receivables of
136.880 euro and cash availability of
119.238 euro.
The company's Equity was valued at
421.526 euro, while total Liabilities amounted to
363.991 euro.
Equity decreased by -102.384 euro, from 526.855 euro in 2023, to 421.526 in 2024.
The Debt Ratio was 46.3% in the year 2024.
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