Financial results - DIAL STEEL MANAGEMENT SRL

Financial Summary - Dial Steel Management Srl
Unique identification code: 33878092
Registration number: J2014014164401
Nace: 4100
Sales - Ron
181.545
Net Profit - Ron
132.932
Employees
2
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Company Dial Steel Management Srl with Fiscal Code 33878092 recorded a turnover of 2024 of 181.545, with a net profit of 132.932 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dial Steel Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 791.843 418.565 99.809 413.474 150.814 265.776 923.250 496.677 149.678 181.545
Total Income - EUR 794.426 421.549 99.816 415.194 150.840 266.707 925.843 496.788 216.499 181.919
Total Expenses - EUR 688.317 382.391 23.437 117.831 124.135 137.141 444.310 345.026 47.168 43.526
Gross Profit/Loss - EUR 106.109 39.159 76.379 297.363 26.705 129.566 481.533 151.761 169.331 138.393
Net Profit/Loss - EUR 88.533 25.715 75.381 293.221 25.197 127.005 472.460 146.793 167.129 132.932
Employees 12 9 1 2 2 2 3 2 2 2
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 increased by 22.0%, from 149.678 euro in the year 2023, to 181.545 euro in 2024. The Net Profit decreased by -33.263 euro, from 167.129 euro in 2023, to 132.932 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 - Dial Steel Management Srl - CUI 33878092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302 6.772 4.684 3.414 8.452 13.816 53.666 51.895 34.308 29.787
Current Assets 307.761 155.911 167.951 384.369 169.375 259.274 609.435 252.812 202.998 167.887
Inventories 823 1.237 1.216 1.218 0 28.789 61.242 14.311 42.317 41.766
Receivables 302.130 153.933 151.723 352.620 148.650 182.378 428.212 179.790 133.419 93.637
Cash 4.807 742 15.012 30.531 20.724 48.107 119.980 58.711 27.263 32.483
Shareholders Funds 88.589 25.782 75.446 293.285 25.262 127.069 472.523 146.856 167.192 132.995
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 219.474 136.901 97.189 94.497 152.564 146.021 190.578 157.851 70.209 64.792
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.887 euro in 2024 which includes Inventories of 41.766 euro, Receivables of 93.637 euro and cash availability of 32.483 euro.
The company's Equity was valued at 132.995 euro, while total Liabilities amounted to 64.792 euro. Equity decreased by -33.263 euro, from 167.192 euro in 2023, to 132.995 in 2024.

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