The most important financial indicators for the company Dino Steel Industry S.r.l. - Unique Identification Number 30153103:
sales in 2023 was
475.893
euro, registering a net profit of
124.130
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 8.9%, from 438.434 euro in the year 2022, to 475.893 euro in 2023.
The Net Profit increased by 48.032 euro, from 76.330 euro in 2022, to 124.130 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 -
Dino Steel Industry S.r.l. - CUI 30153103
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
189.001
40.818
18.467
66.486
44.090
41.044
78.555
48.738
34.011
15.078
Current Assets
373.280
481.008
385.259
458.104
467.399
571.778
495.390
551.928
460.723
481.874
Inventories
55.777
132.674
137.740
198.201
266.200
323.801
294.435
312.506
271.199
223.812
Receivables
272.380
331.917
228.869
252.151
186.465
217.398
194.330
228.239
173.742
226.077
Cash
45.124
16.417
18.650
7.752
14.733
30.578
6.625
11.183
15.783
31.985
Shareholders Funds
-17.177
-5.398
9.225
105.640
223.634
412.559
255.193
119.237
76.451
200.350
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
536.996
485.133
352.508
377.341
287.765
200.174
318.752
481.429
418.283
296.602
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
"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
481.874 euro in 2023 which includes Inventories of
223.812 euro, Receivables of
226.077 euro and cash availability of
31.985 euro.
The company's Equity was valued at
200.350 euro, while total Liabilities amounted to
296.602 euro.
Equity increased by 124.130 euro, from 76.451 euro in 2022, to 200.350 in 2023.
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Comments - Dino Steel Industry S.r.l.