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Financial results - DIRECT INDUSTRIAL MACHINES SRL

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Financial Summary - Direct Industrial Machines Srl
Unique identification code: 28451477
Registration number: J02/534/2011
Nace: 4639
Sales - Ron
679.972
Net Profit - Ron
-2.216
Employees
5
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Company Direct Industrial Machines Srl with Fiscal Code 28451477 recorded a turnover of 2024 of 679.972, with a net profit of -2.216 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direct Industrial Machines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.608 536.964 539.254 602.045 633.206 480.733 487.442 598.053 643.685 679.972
Total Income - EUR 473.888 555.971 540.336 602.785 634.941 485.918 489.589 599.948 644.540 680.116
Total Expenses - EUR 463.931 558.027 537.065 599.007 631.792 476.808 476.203 576.115 617.751 677.662
Gross Profit/Loss - EUR 9.957 -2.056 3.271 3.777 3.150 9.110 13.386 23.833 26.789 2.454
Net Profit/Loss - EUR 8.600 -2.056 -1.649 2.382 2.652 7.791 11.516 20.797 21.820 -2.216
Employees 5 5 5 5 5 5 3 3 4 5
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 6.2%, from 643.685 euro in the year 2023, to 679.972 euro in 2024. The Net Profit decreased by -21.699 euro, from 21.820 euro in 2023, to 0 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 - Direct Industrial Machines Srl - CUI 28451477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.934 47.507 35.182 24.594 14.602 14.087 7.247 35.227 30.445 21.409
Current Assets 83.751 70.350 58.719 90.141 96.478 84.639 90.823 50.361 76.653 19.516
Inventories 38.838 49.540 60.894 79.397 107.713 87.395 60.442 53.467 54.531 41.919
Receivables 30.435 36.250 40.915 55.136 44.057 37.523 50.853 53.043 71.445 66.454
Cash 14.478 -15.441 -43.091 -44.392 -55.292 -40.278 -20.472 -56.150 -49.324 -88.858
Shareholders Funds 96.993 8.583 6.789 18.673 20.964 28.359 39.247 38.821 32.740 -15.077
Social Capital 45 45 44 9.670 9.483 9.305 9.099 9.127 9.099 9.049
Debts 25.988 109.571 87.437 96.668 90.453 70.509 58.861 47.191 75.051 56.666
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.516 euro in 2024 which includes Inventories of 41.919 euro, Receivables of 66.454 euro and cash availability of -88.858 euro.
The company's Equity was valued at -15.077 euro, while total Liabilities amounted to 56.666 euro. Equity decreased by -47.634 euro, from 32.740 euro in 2023, to -15.077 in 2024.
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