Financial results - DOMINION METAL SRL

Financial Summary - Dominion Metal Srl
Unique identification code: 26203890
Registration number: J2009001193177
Nace: 4690
Sales - Ron
509.529
Net Profit - Ron
36.752
Employees
1
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Company Dominion Metal Srl with Fiscal Code 26203890 recorded a turnover of 2024 of 509.529, with a net profit of 36.752 and having an average number of employees of 1. 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 - Dominion Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.917 242.170 530.785 367.257 305.061 257.010 255.763 468.607 396.247 509.529
Total Income - EUR 187.563 242.953 531.322 367.305 309.128 262.024 256.050 470.017 397.740 511.698
Total Expenses - EUR 115.194 207.762 430.691 249.558 192.868 206.855 198.669 392.199 331.325 468.824
Gross Profit/Loss - EUR 72.369 35.190 100.631 117.747 116.261 55.169 57.381 77.818 66.415 42.874
Net Profit/Loss - EUR 60.869 29.895 93.986 114.074 113.174 52.757 55.210 74.373 62.741 36.752
Employees 2 2 3 4 6 8 3 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 increased by 29.3%, from 396.247 euro in the year 2023, to 509.529 euro in 2024. The Net Profit decreased by -25.638 euro, from 62.741 euro in 2023, to 36.752 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 - Dominion Metal Srl - CUI 26203890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.658 9.427 10.912 18.689 19.940 11.429 7.412 2.455 62.056 46.296
Current Assets 83.136 87.665 202.485 148.696 124.219 195.931 182.429 208.419 131.824 165.887
Inventories 9.839 8.458 25.583 25.197 15.541 3.716 2.479 5.091 2.274 9.231
Receivables 8.902 57.927 141.541 70.889 66.143 140.653 69.279 162.828 114.551 68.817
Cash 64.395 21.279 35.362 52.610 42.536 51.563 110.672 40.500 14.999 7.425
Shareholders Funds 85.683 30.118 94.249 114.332 113.426 53.005 55.453 74.618 62.986 40.119
Social Capital 225 223 219 215 211 207 202 205 204 203
Debts 12.328 67.190 119.360 53.261 30.936 154.355 134.388 136.256 130.895 172.064
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 "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 165.887 euro in 2024 which includes Inventories of 9.231 euro, Receivables of 68.817 euro and cash availability of 7.425 euro.
The company's Equity was valued at 40.119 euro, while total Liabilities amounted to 172.064 euro. Equity decreased by -22.515 euro, from 62.986 euro in 2023, to 40.119 in 2024.

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