Financial results - DOREL EDIL MAGNETIC S.R.L.

Financial Summary - Dorel Edil Magnetic S.r.l.
Unique identification code: 42930076
Registration number: J39/551/2020
Nace: 4120
Sales - Ron
4.803
Net Profit - Ron
-12.465
Employees
1
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Company Dorel Edil Magnetic S.r.l. with Fiscal Code 42930076 recorded a turnover of 2024 of 4.803, with a net profit of -12.465 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorel Edil Magnetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 620 6.914 12.363 30.011 4.803
Total Income - EUR - - - - - 620 6.914 12.377 30.033 4.803
Total Expenses - EUR - - - - - 2.193 7.520 7.968 13.649 17.229
Gross Profit/Loss - EUR - - - - - -1.573 -607 4.410 16.384 -12.426
Net Profit/Loss - EUR - - - - - -1.579 -676 4.288 16.091 -12.465
Employees - - - - - 1 1 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 decreased by -83.9%, from 30.011 euro in the year 2023, to 4.803 euro in 2024. The Net Profit decreased by -16.001 euro, from 16.091 euro in 2023, to 0 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 - Dorel Edil Magnetic S.r.l. - CUI 42930076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 50 0 0 0 84
Current Assets - - - - - 86 2.036 6.402 19.990 10.412
Inventories - - - - - 0 0 0 0 100
Receivables - - - - - 0 0 608 7.177 7.137
Cash - - - - - 86 2.036 5.793 12.813 3.176
Shareholders Funds - - - - - -1.538 -2.180 2.102 18.186 5.619
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.674 4.216 4.300 1.803 4.877
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.412 euro in 2024 which includes Inventories of 100 euro, Receivables of 7.137 euro and cash availability of 3.176 euro.
The company's Equity was valued at 5.619 euro, while total Liabilities amounted to 4.877 euro. Equity decreased by -12.465 euro, from 18.186 euro in 2023, to 5.619 in 2024.

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