Financial results - DISTANŢIERI METAL S.R.L.

Financial Summary - Distanţieri Metal S.r.l.
Unique identification code: 47192573
Registration number: J2022005347357
Nace: 4690
Sales - Ron
920.421
Net Profit - Ron
130.577
Employees
3
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Company Distanţieri Metal S.r.l. with Fiscal Code 47192573 recorded a turnover of 2024 of 920.421, with a net profit of 130.577 and having an average number of employees of 3. 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 - Distanţieri Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.563 674.967 920.421
Total Income - EUR - - - - - - - 4.563 674.970 921.234
Total Expenses - EUR - - - - - - - 4.367 539.252 770.862
Gross Profit/Loss - EUR - - - - - - - 195 135.718 150.372
Net Profit/Loss - EUR - - - - - - - 150 128.232 130.577
Employees - - - - - - - 1 2 3
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 37.1%, from 674.967 euro in the year 2023, to 920.421 euro in 2024. The Net Profit increased by 3.062 euro, from 128.232 euro in 2023, to 130.577 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 - Distanţieri Metal S.r.l. - CUI 47192573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 54 107.244 116.909
Current Assets - - - - - - - 5.661 100.830 245.243
Inventories - - - - - - - 0 32.877 80.343
Receivables - - - - - - - 5.429 47.831 20.438
Cash - - - - - - - 231 20.121 144.463
Shareholders Funds - - - - - - - 191 128.280 130.625
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.523 79.793 231.527
Income in Advance - - - - - - - 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 245.243 euro in 2024 which includes Inventories of 80.343 euro, Receivables of 20.438 euro and cash availability of 144.463 euro.
The company's Equity was valued at 130.625 euro, while total Liabilities amounted to 231.527 euro. Equity increased by 3.062 euro, from 128.280 euro in 2023, to 130.625 in 2024.

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