Financial results - DINO STEEL INDUSTRY S.R.L.

Financial Summary - Dino Steel Industry S.r.l.
Unique identification code: 30153103
Registration number: J15/324/2012
Nace: 4690
Sales - Ron
368.881
Net Profit - Ron
68.994
Employees
14
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Company Dino Steel Industry S.r.l. with Fiscal Code 30153103 recorded a turnover of 2024 of 368.881, with a net profit of 68.994 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dino Steel Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.067 369.494 503.604 522.769 567.942 404.409 525.636 438.434 475.893 368.881
Total Income - EUR 687.352 412.132 514.086 553.692 591.693 428.888 556.866 498.649 481.119 433.674
Total Expenses - EUR 675.197 393.317 411.445 428.229 392.531 359.483 496.139 417.372 352.755 353.232
Gross Profit/Loss - EUR 12.155 18.815 102.640 125.463 199.162 69.405 60.727 81.276 128.363 80.442
Net Profit/Loss - EUR 11.993 14.568 96.571 119.933 193.256 65.476 55.092 76.330 124.130 68.994
Employees 7 20 28 27 25 21 18 16 17 14
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 -22.1%, from 475.893 euro in the year 2023, to 368.881 euro in 2024. The Net Profit decreased by -54.442 euro, from 124.130 euro in 2023, to 68.994 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 - Dino Steel Industry S.r.l. - CUI 30153103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.818 18.467 66.486 44.090 41.044 78.555 48.738 34.011 15.078 9.697
Current Assets 481.008 385.259 458.104 467.399 571.778 495.390 551.928 460.723 481.874 481.811
Inventories 132.674 137.740 198.201 266.200 323.801 294.435 312.506 271.199 223.812 284.361
Receivables 331.917 228.869 252.151 186.465 217.398 194.330 228.239 173.742 226.077 174.712
Cash 16.417 18.650 7.752 14.733 30.578 6.625 11.183 15.783 31.985 22.738
Shareholders Funds -5.398 9.225 105.640 223.634 412.559 255.193 119.237 76.451 200.350 268.224
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 485.133 352.508 377.341 287.765 200.174 318.752 481.429 418.283 296.602 223.284
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.811 euro in 2024 which includes Inventories of 284.361 euro, Receivables of 174.712 euro and cash availability of 22.738 euro.
The company's Equity was valued at 268.224 euro, while total Liabilities amounted to 223.284 euro. Equity increased by 68.994 euro, from 200.350 euro in 2023, to 268.224 in 2024.

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