Financial results - DRAGOS CONFECTII METALICE S.R.L.

Financial Summary - Dragos Confectii Metalice S.r.l.
Unique identification code: 46119264
Registration number: J24/808/2022
Nace: 2550
Sales - Ron
11.174
Net Profit - Ron
-10.395
Employees
2
Open Account
Company Dragos Confectii Metalice S.r.l. with Fiscal Code 46119264 recorded a turnover of 2024 of 11.174, with a net profit of -10.395 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragos Confectii Metalice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 11.174
Total Income - EUR - - - - - - - 0 3.631 22.442
Total Expenses - EUR - - - - - - - 55 10.786 32.782
Gross Profit/Loss - EUR - - - - - - - -55 -7.155 -10.340
Net Profit/Loss - EUR - - - - - - - -55 -7.155 -10.395
Employees - - - - - - - 0 1 2
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.
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 - Dragos Confectii Metalice S.r.l. - CUI 46119264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10 54.943 47.402
Current Assets - - - - - - - 16 6.482 4.341
Inventories - - - - - - - 0 0 1.369
Receivables - - - - - - - 0 4.035 1.927
Cash - - - - - - - 16 2.447 1.045
Shareholders Funds - - - - - - - -14 -7.170 -17.524
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 41 68.668 36.390
Income in Advance - - - - - - - 0 0 32.876
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.341 euro in 2024 which includes Inventories of 1.369 euro, Receivables of 1.927 euro and cash availability of 1.045 euro.
The company's Equity was valued at -17.524 euro, while total Liabilities amounted to 36.390 euro. Equity decreased by -10.395 euro, from -7.170 euro in 2023, to -17.524 in 2024. The Debt Ratio was 70.3% in the year 2024.

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