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Financial results - DIM METAL 4U S.R.L.

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Financial Summary - Dim Metal 4U S.r.l.
Unique identification code: 40351094
Registration number: J16/3089/2018
Nace: 2511
Sales - Ron
48.107
Net Profit - Ron
3.194
Employees
2
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Company Dim Metal 4U S.r.l. with Fiscal Code 40351094 recorded a turnover of 2024 of 48.107, with a net profit of 3.194 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dim Metal 4U S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 37.446 60.626 60.762 56.197 48.107
Total Income - EUR - - - - 2.305 50.226 69.970 64.607 61.888 73.133
Total Expenses - EUR - - - - 3.075 53.975 60.753 51.480 41.494 69.340
Gross Profit/Loss - EUR - - - - -769 -3.750 9.217 13.127 20.394 3.792
Net Profit/Loss - EUR - - - - -769 -4.103 8.593 12.621 19.832 3.194
Employees - - - - 1 5 5 5 3 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 decreased by -13.9%, from 56.197 euro in the year 2023, to 48.107 euro in 2024. The Net Profit decreased by -16.527 euro, from 19.832 euro in 2023, to 3.194 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 - Dim Metal 4U S.r.l. - CUI 40351094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.961 27.832 22.143 29.521 21.843 14.175
Current Assets - - - - 42.356 3.834 9.342 17.648 44.081 37.049
Inventories - - - - 0 0 1.240 0 0 20.828
Receivables - - - - 42.146 2.595 7.243 847 23.061 12.386
Cash - - - - 210 1.240 860 16.801 21.021 3.835
Shareholders Funds - - - - -727 -4.816 3.884 16.517 36.299 21.827
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35.203 10.178 6.951 15.026 19.738 23.762
Income in Advance - - - - 39.841 26.305 20.650 15.626 9.887 5.635
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.049 euro in 2024 which includes Inventories of 20.828 euro, Receivables of 12.386 euro and cash availability of 3.835 euro.
The company's Equity was valued at 21.827 euro, while total Liabilities amounted to 23.762 euro. Equity decreased by -14.270 euro, from 36.299 euro in 2023, to 21.827 in 2024. The Debt Ratio was 46.4% in the year 2024.
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