Financial results - DINCONSTRUCT METPROFIL SRL

Financial Summary - Dinconstruct Metprofil Srl
Unique identification code: 28199125
Registration number: J29/407/2011
Nace: 2511
Sales - Ron
1.372.844
Net Profit - Ron
422.351
Employees
26
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Company Dinconstruct Metprofil Srl with Fiscal Code 28199125 recorded a turnover of 2024 of 1.372.844, with a net profit of 422.351 and having an average number of employees of 26. 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 - Dinconstruct Metprofil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.520 578.479 570.500 647.319 609.446 531.699 754.869 996.440 962.865 1.372.844
Total Income - EUR 558.417 612.401 621.730 671.901 649.595 555.439 771.488 1.000.598 974.685 1.568.033
Total Expenses - EUR 480.476 569.076 567.760 538.023 545.923 512.420 582.901 839.757 809.256 1.074.433
Gross Profit/Loss - EUR 77.941 43.326 53.971 133.878 103.672 43.019 188.587 160.841 165.429 493.600
Net Profit/Loss - EUR 66.297 37.399 39.794 127.400 97.488 38.763 182.496 154.508 150.744 422.351
Employees 22 32 28 26 28 24 21 24 27 26
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 43.4%, from 962.865 euro in the year 2023, to 1.372.844 euro in 2024. The Net Profit increased by 272.450 euro, from 150.744 euro in 2023, to 422.351 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 - Dinconstruct Metprofil Srl - CUI 28199125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.327 194.872 195.817 214.261 189.461 156.333 144.458 182.571 862.485 909.007
Current Assets 327.158 206.780 230.723 165.916 199.065 181.232 454.566 451.371 1.166.716 589.352
Inventories 78.196 109.284 155.183 74.313 91.299 77.193 164.294 133.150 300.665 195.168
Receivables 117.077 67.784 78.977 74.601 70.164 42.461 134.307 276.325 324.889 265.663
Cash 131.885 29.712 -3.436 17.002 37.603 61.578 155.965 41.896 541.163 128.521
Shareholders Funds 112.148 77.146 104.252 165.453 193.357 201.475 337.052 330.383 412.199 666.770
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 274.757 324.505 273.130 189.785 194.111 138.081 263.920 305.513 1.100.443 416.356
Income in Advance 100.581 74.167 49.158 24.939 1.590 0 0 0 518.546 417.170
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 589.352 euro in 2024 which includes Inventories of 195.168 euro, Receivables of 265.663 euro and cash availability of 128.521 euro.
The company's Equity was valued at 666.770 euro, while total Liabilities amounted to 416.356 euro. Equity increased by 256.875 euro, from 412.199 euro in 2023, to 666.770 in 2024. The Debt Ratio was 27.8% in the year 2024.

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