Company Doni Metal Expert S.r.l. with Fiscal Code 38721241
recorded a turnover of 2024 of
70.717,
with a net profit of
7.281
and having an average number of employees of
3.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doni Metal Expert S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
33.164
37.942
53.545
56.991
68.584
98.567
70.717
Total Income - EUR
-
-
-
33.248
38.083
53.546
56.991
68.584
98.567
70.918
Total Expenses - EUR
-
-
-
32.110
34.772
52.683
50.932
53.609
79.447
61.966
Gross Profit/Loss - EUR
-
-
-
1.138
3.311
863
6.058
14.975
19.121
8.952
Net Profit/Loss - EUR
-
-
-
771
2.930
333
5.489
14.283
18.135
7.281
Employees
-
-
-
4
2
2
1
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 decreased by -27.9%, from 98.567 euro in the year 2023, to 70.717 euro in 2024.
The Net Profit decreased by -10.753 euro, from 18.135 euro in 2023, to 7.281 in the last year.
Check the financial reports for the company - Doni Metal Expert S.r.l.
Financial Rating - DONI METAL EXPERT S.R.L.
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Prob. of insolvency - Doni Metal Expert S.r.l.
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Insolvency Probability
Financial Reports - Doni Metal Expert S.r.l.
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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 -
Doni Metal Expert S.r.l. - CUI 38721241
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
444
404
529
1.503
900
2.807
1.916
Current Assets
-
-
-
15.114
23.463
27.397
35.494
54.639
40.610
67.837
Inventories
-
-
-
1.819
9.876
11.446
15.806
28.235
27.546
22.136
Receivables
-
-
-
3.133
8.781
15.575
17.394
23.903
8.241
43.263
Cash
-
-
-
10.162
4.806
376
2.294
2.501
4.824
2.437
Shareholders Funds
-
-
-
814
3.728
3.990
9.390
14.332
32.423
25.696
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
14.745
20.140
23.937
27.658
41.259
10.994
44.208
Income in Advance
-
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.837 euro in 2024 which includes Inventories of
22.136 euro, Receivables of
43.263 euro and cash availability of
2.437 euro.
The company's Equity was valued at
25.696 euro, while total Liabilities amounted to
44.208 euro.
Equity decreased by -6.545 euro, from 32.423 euro in 2023, to 25.696 in 2024.
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