Financial results - DMM STEEL METALS S.R.L.

Financial Summary - Dmm Steel Metals S.r.l.
Unique identification code: 38540733
Registration number: J2017003797134
Nace: 4687
Sales - Ron
5.832.260
Net Profit - Ron
1.089
Employees
3
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Company Dmm Steel Metals S.r.l. with Fiscal Code 38540733 recorded a turnover of 2024 of 5.832.260, with a net profit of 1.089 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmm Steel Metals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 583.552 2.509.052 3.295.698 7.402.368 11.262.301 4.450.437 5.832.260
Total Income - EUR - - - 583.552 2.509.052 3.295.698 7.402.368 11.262.301 4.450.801 5.838.238
Total Expenses - EUR - - - 598.277 2.519.237 3.302.842 7.316.313 11.217.941 4.422.007 5.836.875
Gross Profit/Loss - EUR - - - -14.725 -10.185 -7.144 86.055 44.360 28.793 1.363
Net Profit/Loss - EUR - - - -20.561 -10.185 -7.144 75.078 38.313 24.855 1.089
Employees - - - 1 2 2 2 2 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 31.8%, from 4.450.437 euro in the year 2023, to 5.832.260 euro in 2024. The Net Profit decreased by -23.627 euro, from 24.855 euro in 2023, to 1.089 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 - Dmm Steel Metals S.r.l. - CUI 38540733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.270 527 354 186 27 0 50
Current Assets - - - 19.375 118.477 981.555 1.771.658 382.185 2.029.815 2.242.246
Inventories - - - 2.814 108.822 957.846 1.748.829 340.787 1.987.030 2.196.712
Receivables - - - 1.600 9.268 12.093 20.290 32.594 42.632 27.909
Cash - - - 14.961 386 11.617 2.540 8.804 154 17.625
Shareholders Funds - - - -11.230 -21.177 -27.919 47.779 86.239 110.833 111.302
Social Capital - - - 9.713 9.546 9.365 9.157 9.186 9.158 9.107
Debts - - - 8.528 7.423 64.545 143.541 296.247 1.919.484 2.130.994
Income in Advance - - - 23.346 133.642 945.518 1.580.725 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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.242.246 euro in 2024 which includes Inventories of 2.196.712 euro, Receivables of 27.909 euro and cash availability of 17.625 euro.
The company's Equity was valued at 111.302 euro, while total Liabilities amounted to 2.130.994 euro. Equity increased by 1.089 euro, from 110.833 euro in 2023, to 111.302 in 2024.

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