Financial results - DRACO METAL WORKS S.R.L.

Financial Summary - Draco Metal Works S.r.l.
Unique identification code: 41952750
Registration number: J2019000608145
Nace: 2599
Sales - Ron
26.828
Net Profit - Ron
-3.722
Employees
Open Account
Company Draco Metal Works S.r.l. with Fiscal Code 41952750 recorded a turnover of 2024 of 26.828, with a net profit of -3.722 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Draco Metal Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 527 21.742 45.550 77.065 29.400 26.828
Total Income - EUR - - - - 527 21.744 45.551 77.065 29.400 26.828
Total Expenses - EUR - - - - 441 10.894 40.222 58.394 43.150 30.550
Gross Profit/Loss - EUR - - - - 86 10.850 5.329 18.671 -13.750 -3.722
Net Profit/Loss - EUR - - - - 70 10.222 3.961 16.356 -13.750 -3.722
Employees - - - - 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 -8.2%, from 29.400 euro in the year 2023, to 26.828 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 - Draco Metal Works S.r.l. - CUI 41952750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 4.854 8.839 3.870 -1.322 5.393
Current Assets - - - - 1.203 10.931 9.501 15.990 10.247 9.721
Inventories - - - - 94 6.078 3.826 4.199 4.868 4.820
Receivables - - - - 0 443 419 3.691 2.981 4.561
Cash - - - - 1.109 4.409 5.257 8.101 2.397 340
Shareholders Funds - - - - 112 10.332 14.063 24.076 10.253 6.474
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.115 2.361 11.354 2.884 5.749 8.641
Income in Advance - - - - 0 3.475 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.721 euro in 2024 which includes Inventories of 4.820 euro, Receivables of 4.561 euro and cash availability of 340 euro.
The company's Equity was valued at 6.474 euro, while total Liabilities amounted to 8.641 euro. Equity decreased by -3.722 euro, from 10.253 euro in 2023, to 6.474 in 2024.

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