Financial results - DEY STEEL TOOLS SRL

Financial Summary - Dey Steel Tools Srl
Unique identification code: 37151622
Registration number: J32/268/2017
Nace: 4690
Sales - Ron
23.426
Net Profit - Ron
-906
Employees
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Company Dey Steel Tools Srl with Fiscal Code 37151622 recorded a turnover of 2024 of 23.426, with a net profit of -906 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dey Steel Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.372 4.317 732 2.212 18.099 35.853 31.833 23.426
Total Income - EUR - - 7.372 4.317 827 2.212 18.171 35.854 31.833 23.424
Total Expenses - EUR - - 5.649 3.751 1.022 2.212 16.275 36.360 30.791 24.305
Gross Profit/Loss - EUR - - 1.723 567 -195 0 1.896 -505 1.042 -881
Net Profit/Loss - EUR - - 1.501 437 -220 -62 1.692 -1.121 872 -906
Employees - - 0 0 0 0 1 1 1 0
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 -26.0%, from 31.833 euro in the year 2023, to 23.426 euro in 2024. The Net Profit decreased by -867 euro, from 872 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 - Dey Steel Tools Srl - CUI 37151622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.573 1.737 2.073 2.715 8.911 7.059 7.968 6.181
Inventories - - 545 135 419 747 1.279 1.712 2.274 2.028
Receivables - - 2.378 480 500 910 5.013 4.866 5.408 3.870
Cash - - 650 1.122 1.154 1.059 2.619 481 286 282
Shareholders Funds - - 1.545 1.049 809 731 2.407 1.293 2.162 1.256
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.028 688 1.264 1.984 6.503 5.775 6.021 4.925
Income in Advance - - 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.181 euro in 2024 which includes Inventories of 2.028 euro, Receivables of 3.870 euro and cash availability of 282 euro.
The company's Equity was valued at 1.256 euro, while total Liabilities amounted to 4.925 euro. Equity decreased by -894 euro, from 2.162 euro in 2023, to 1.256 in 2024.

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