The most important financial indicators for the company Dimetal Group Serv S.r.l. - Unique Identification Number 25380070:
sales in 2023 was
735.715
euro, registering a net profit of
199.182
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.6%, from 606.886 euro in the year 2022, to 735.715 euro in 2023.
The Net Profit increased by 117.091 euro, from 82.341 euro in 2022, to 199.182 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.640
31.903
28.389
36.120
28.096
20.871
71.188
64.823
95.734
110.707
Current Assets
96.743
87.606
151.389
53.596
184.201
144.736
305.134
396.370
277.745
394.838
Inventories
33.347
33.244
39.953
14.545
55.348
34.666
15.877
37.307
62.602
52.415
Receivables
62.533
45.415
110.086
38.856
124.456
100.606
275.133
358.676
214.707
336.695
Cash
864
8.947
1.349
195
4.398
9.465
14.124
387
435
5.729
Shareholders Funds
32.579
68.998
76.658
32.817
34.851
35.115
153.431
253.646
116.004
235.354
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
88.804
56.179
103.120
177.865
177.446
130.492
222.891
207.546
257.474
270.191
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
394.838 euro in 2023 which includes Inventories of
52.415 euro, Receivables of
336.695 euro and cash availability of
5.729 euro.
The company's Equity was valued at
235.354 euro, while total Liabilities amounted to
270.191 euro.
Equity increased by 119.702 euro, from 116.004 euro in 2022, to 235.354 in 2023.
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Comments - Dimetal Group Serv S.r.l.