Financial results - DISTRIBUŢIE & PRODUCŢIE METALE S.R.L.

Financial Summary - Distribuţie & Producţie Metale S.r.l.
Unique identification code: 43364234
Registration number: J2020016015405
Nace: 4682
Sales - Ron
115.676
Net Profit - Ron
43.163
Employees
1
Open Account
Company Distribuţie & Producţie Metale S.r.l. with Fiscal Code 43364234 recorded a turnover of 2024 of 115.676, with a net profit of 43.163 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distribuţie & Producţie Metale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 115.676
Total Income - EUR - - - - - - - 0 0 115.676
Total Expenses - EUR - - - - - - - 13 597 64.449
Gross Profit/Loss - EUR - - - - - - - -13 -597 51.227
Net Profit/Loss - EUR - - - - - - - -13 -597 43.163
Employees - - - - - - - 0 0 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.
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 - Distribuţie & Producţie Metale S.r.l. - CUI 43364234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.816 1.806
Current Assets - - - - - - - 27 1.097 83.446
Inventories - - - - - - - 0 0 21.385
Receivables - - - - - - - 2 353 23.917
Cash - - - - - - - 25 744 38.144
Shareholders Funds - - - - - - - 27 -570 42.596
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 3.483 42.656
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 "4682 - 4682"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.446 euro in 2024 which includes Inventories of 21.385 euro, Receivables of 23.917 euro and cash availability of 38.144 euro.
The company's Equity was valued at 42.596 euro, while total Liabilities amounted to 42.656 euro. Equity increased by 43.163 euro, from -570 euro in 2023, to 42.596 in 2024.

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