Financial results - DIMETAL GROUP SERV S.R.L.

Financial Summary - Dimetal Group Serv S.r.l.
Unique identification code: 25380070
Registration number: J34/190/2009
Nace: 3832
Sales - Ron
593.342
Net Profit - Ron
61.716
Employees
18
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Company Dimetal Group Serv S.r.l. with Fiscal Code 25380070 recorded a turnover of 2024 of 593.342, with a net profit of 61.716 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimetal Group Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.644 320.804 292.962 492.150 305.272 489.851 623.234 606.886 735.715 593.342
Total Income - EUR 468.666 320.816 296.922 497.685 310.443 490.334 623.242 606.887 736.831 595.164
Total Expenses - EUR 404.494 308.237 292.121 490.149 300.962 366.497 398.133 518.002 514.145 518.836
Gross Profit/Loss - EUR 64.172 12.579 4.801 7.536 9.481 123.837 225.110 88.884 222.686 76.329
Net Profit/Loss - EUR 53.798 8.364 1.802 2.593 939 118.982 218.844 82.341 199.182 61.716
Employees 25 26 23 20 18 24 0 23 22 18
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 -18.9%, from 735.715 euro in the year 2023, to 593.342 euro in 2024. The Net Profit decreased by -136.352 euro, from 199.182 euro in 2023, to 61.716 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 - Dimetal Group Serv S.r.l. - CUI 25380070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.903 28.389 36.120 28.096 20.871 71.188 64.823 95.734 110.707 74.654
Current Assets 87.606 151.389 53.596 184.201 144.736 305.134 396.370 277.745 394.838 397.496
Inventories 33.244 39.953 14.545 55.348 34.666 15.877 37.307 62.602 52.415 47.888
Receivables 45.415 110.086 38.856 124.456 100.606 275.133 358.676 214.707 336.695 348.168
Cash 8.947 1.349 195 4.398 9.465 14.124 387 435 5.729 1.441
Shareholders Funds 68.998 76.658 32.817 34.851 35.115 153.431 253.646 116.004 235.354 124.130
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 56.179 103.120 177.865 177.446 130.492 222.891 207.546 257.474 270.191 348.020
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.496 euro in 2024 which includes Inventories of 47.888 euro, Receivables of 348.168 euro and cash availability of 1.441 euro.
The company's Equity was valued at 124.130 euro, while total Liabilities amounted to 348.020 euro. Equity decreased by -109.909 euro, from 235.354 euro in 2023, to 124.130 in 2024.

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