Financial results - DRAFT METAL SOLUTION S.R.L.

Financial Summary - Draft Metal Solution S.r.l.
Unique identification code: 42326143
Registration number: J23/976/2020
Nace: 4941
Sales - Ron
1.542.768
Net Profit - Ron
18.734
Employees
1
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Company Draft Metal Solution S.r.l. with Fiscal Code 42326143 recorded a turnover of 2024 of 1.542.768, with a net profit of 18.734 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Draft Metal Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 1.895.508 1.222.098 1.542.768
Total Income - EUR - - - - - 0 0 1.895.509 1.222.113 1.618.967
Total Expenses - EUR - - - - - 1.539 1.023 1.901.603 1.241.123 1.596.741
Gross Profit/Loss - EUR - - - - - -1.539 -1.023 -6.094 -19.010 22.225
Net Profit/Loss - EUR - - - - - -1.539 -1.023 -6.094 -19.010 18.734
Employees - - - - - 0 0 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 increased by 26.9%, from 1.222.098 euro in the year 2023, to 1.542.768 euro in 2024. The Net Profit increased by 18.734 euro, from 0 euro in 2023, to 18.734 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 - Draft Metal Solution S.r.l. - CUI 42326143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 59 0 916 4.098 8.354
Current Assets - - - - - 7.852 7.254 96.889 127.076 123.368
Inventories - - - - - 0 0 29.761 11.878 3.882
Receivables - - - - - 0 0 4.932 58.114 118.799
Cash - - - - - 7.852 7.254 62.196 57.084 687
Shareholders Funds - - - - - 7.764 6.568 495 -18.707 132
Social Capital - - - - - 9.303 9.097 9.125 9.097 9.046
Debts - - - - - 148 685 97.309 149.881 131.590
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.368 euro in 2024 which includes Inventories of 3.882 euro, Receivables of 118.799 euro and cash availability of 687 euro.
The company's Equity was valued at 132 euro, while total Liabilities amounted to 131.590 euro. Equity increased by 18.734 euro, from -18.707 euro in 2023, to 132 in 2024.

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