Financial results - DINWELD METAL S.R.L.

Financial Summary - Dinweld Metal S.r.l.
Unique identification code: 27256958
Registration number: J2010000403150
Nace: 4619
Sales - Ron
79.071
Net Profit - Ron
-7.650
Employees
1
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Company Dinweld Metal S.r.l. with Fiscal Code 27256958 recorded a turnover of 2024 of 79.071, with a net profit of -7.650 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinweld Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.860 50.759 52.688 53.691 81.669 66.614 73.007 174.067 95.566 79.071
Total Income - EUR 51.915 50.764 54.684 54.401 83.837 67.300 74.405 174.066 95.785 80.865
Total Expenses - EUR 55.409 54.264 60.926 57.433 80.743 66.651 73.126 103.888 161.093 87.259
Gross Profit/Loss - EUR -3.494 -3.500 -6.242 -3.032 3.094 649 1.278 70.178 -65.308 -6.394
Net Profit/Loss - EUR -3.494 -5.023 -7.019 -3.570 2.254 130 533 68.469 -66.266 -7.650
Employees 0 0 1 1 1 1 1 1 1 1
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 -16.8%, from 95.566 euro in the year 2023, to 79.071 euro in 2024.
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 - Dinweld Metal S.r.l. - CUI 27256958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.422 792 118 0 9.909 7.247 7.842 4.549 1.430 558
Current Assets 24.276 35.884 34.576 41.556 26.915 29.632 30.401 120.520 52.960 40.391
Inventories 18.172 25.571 20.765 28.226 19.340 17.470 15.785 13.274 20.413 18.375
Receivables 6.005 5.812 5.360 7.357 5.917 5.828 6.583 101.630 36.880 14.870
Cash 99 4.502 8.452 5.972 1.659 6.334 8.034 5.616 -4.334 7.146
Shareholders Funds -4.880 -9.853 -16.706 -19.970 3.659 3.720 4.171 72.653 6.167 -17.864
Social Capital 90 89 88 86 21.073 20.674 20.215 20.278 20.216 20.103
Debts 30.579 46.530 51.400 61.526 33.165 33.159 34.073 52.415 48.223 58.813
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.391 euro in 2024 which includes Inventories of 18.375 euro, Receivables of 14.870 euro and cash availability of 7.146 euro.
The company's Equity was valued at -17.864 euro, while total Liabilities amounted to 58.813 euro. Equity decreased by -23.997 euro, from 6.167 euro in 2023, to -17.864 in 2024.

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