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Financial results - DOMUS STEEL FACTORY S.R.L.

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Financial Summary - Domus Steel Factory S.r.l.
Unique identification code: 43934955
Registration number: J13/924/2021
Nace: 2562
Sales - Ron
882
Net Profit - Ron
-9.995
Employees
Open Account
Company Domus Steel Factory S.r.l. with Fiscal Code 43934955 recorded a turnover of 2024 of 882, with a net profit of -9.995 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domus Steel Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 459 399 732 882
Total Income - EUR - - - - - - 2.731 399 732 882
Total Expenses - EUR - - - - - - 10.958 12.529 11.339 10.877
Gross Profit/Loss - EUR - - - - - - -8.227 -12.131 -10.607 -9.995
Net Profit/Loss - EUR - - - - - - -8.227 -12.131 -10.607 -9.995
Employees - - - - - - 0 0 0 0
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 21.1%, from 732 euro in the year 2023, to 882 euro in 2024.
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 - Domus Steel Factory S.r.l. - CUI 43934955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28.583 21.120 13.527 5.964
Current Assets - - - - - - 5.738 5.939 7.404 5.355
Inventories - - - - - - 1.814 1.995 2.025 1.215
Receivables - - - - - - 3.311 3.815 4.079 4.026
Cash - - - - - - 613 128 1.300 114
Shareholders Funds - - - - - - -8.187 -20.343 -30.888 -40.710
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 42.507 47.402 51.819 52.030
Income in Advance - - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.355 euro in 2024 which includes Inventories of 1.215 euro, Receivables of 4.026 euro and cash availability of 114 euro.
The company's Equity was valued at -40.710 euro, while total Liabilities amounted to 52.030 euro. Equity decreased by -9.995 euro, from -30.888 euro in 2023, to -40.710 in 2024.
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