Financial results - DRACONS METAL S.R.L.

Financial Summary - Dracons Metal S.r.l.
Unique identification code: 39239209
Registration number: J08/947/2018
Nace: 2599
Sales - Ron
9.140
Net Profit - Ron
-9.144
Employees
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Company Dracons Metal S.r.l. with Fiscal Code 39239209 recorded a turnover of 2024 of 9.140, with a net profit of -9.144 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 - Dracons Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.381 62.134 34.237 46.159 32.387 29.952 9.140
Total Income - EUR - - - 16.381 62.134 34.237 46.159 32.387 30.037 9.241
Total Expenses - EUR - - - 5.684 44.189 32.834 38.229 58.191 56.491 18.384
Gross Profit/Loss - EUR - - - 10.697 17.945 1.404 7.930 -25.804 -26.454 -9.144
Net Profit/Loss - EUR - - - 10.533 17.323 1.207 7.469 -26.128 -26.754 -9.144
Employees - - - 2 0 2 2 3 3 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 -69.3%, from 29.952 euro in the year 2023, to 9.140 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 - Dracons Metal S.r.l. - CUI 39239209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.966 12.008 8.032 4.615 3.175 2.081 1.111
Current Assets - - - 10.591 26.491 18.160 29.203 12.008 2.554 534
Inventories - - - 0 0 51 0 0 0 0
Receivables - - - 9.102 21.367 16.811 25.770 10.459 1.603 0
Cash - - - 1.489 5.125 1.298 3.432 1.548 951 534
Shareholders Funds - - - 10.576 22.340 23.124 29.877 3.842 -22.924 -28.968
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.980 16.160 3.069 3.940 11.341 27.559 30.612
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 "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 534 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 534 euro.
The company's Equity was valued at -28.968 euro, while total Liabilities amounted to 30.612 euro. Equity decreased by -6.172 euro, from -22.924 euro in 2023, to -28.968 in 2024.

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