Company Donciu Metal Srl with Fiscal Code 36955858
recorded a turnover of 2024 of
17.592,
with a net profit of
1.833
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Donciu Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
25.229
28.748
50.000
51.002
40.932
17.678
34.897
17.592
Total Income - EUR
-
-
25.229
28.759
50.000
51.002
40.941
17.702
34.902
17.592
Total Expenses - EUR
-
-
14.401
21.567
35.833
32.815
40.766
19.021
29.840
15.095
Gross Profit/Loss - EUR
-
-
10.828
7.193
14.167
18.187
175
-1.319
5.062
2.497
Net Profit/Loss - EUR
-
-
10.071
6.331
12.667
16.984
-905
-1.823
4.143
1.833
Employees
-
-
0
0
0
0
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 decreased by -49.3%, from 34.897 euro in the year 2023, to 17.592 euro in 2024.
The Net Profit decreased by -2.287 euro, from 4.143 euro in 2023, to 1.833 in the last year.
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Financial Reports - Donciu Metal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Donciu Metal Srl - CUI 36955858
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
9
0
0
0
0
0
0
0
Current Assets
-
-
10.378
16.409
29.087
38.973
32.104
28.214
29.597
15.795
Inventories
-
-
3.984
9.150
10.787
14.845
14.541
19.236
14.213
12.137
Receivables
-
-
0
0
0
0
0
0
5.933
1.025
Cash
-
-
6.394
7.259
18.300
24.128
17.563
8.978
9.451
2.633
Shareholders Funds
-
-
10.114
16.259
22.289
33.641
26.532
24.791
28.859
15.234
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
273
150
6.798
5.332
5.572
3.422
739
561
Income in Advance
-
-
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.795 euro in 2024 which includes Inventories of
12.137 euro, Receivables of
1.025 euro and cash availability of
2.633 euro.
The company's Equity was valued at
15.234 euro, while total Liabilities amounted to
561 euro.
Equity decreased by -13.463 euro, from 28.859 euro in 2023, to 15.234 in 2024.
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