Financial results - DRAGOS METAL TRANS S.R.L.

Financial Summary - Dragos Metal Trans S.r.l.
Unique identification code: 26680610
Registration number: J10/168/2010
Nace: 4677
Sales - Ron
114.349
Net Profit - Ron
-8.040
Employees
3
Open Account
Company Dragos Metal Trans S.r.l. with Fiscal Code 26680610 recorded a turnover of 2024 of 114.349, with a net profit of -8.040 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragos Metal Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.789 161.613 211.869 141.946 79.859 54.635 90.662 120.748 111.048 114.349
Total Income - EUR 152.789 161.656 211.869 141.946 79.859 74.346 99.971 142.446 126.414 116.962
Total Expenses - EUR 122.317 159.655 201.273 141.014 94.019 76.686 97.345 133.950 138.186 122.392
Gross Profit/Loss - EUR 30.472 2.001 10.596 932 -14.161 -2.340 2.626 8.496 -11.772 -5.430
Net Profit/Loss - EUR 25.535 1.680 8.561 -487 -14.959 -3.083 1.626 7.071 -13.036 -8.040
Employees 4 3 6 4 3 3 2 3 3 3
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 3.6%, from 111.048 euro in the year 2023, to 114.349 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dragos Metal Trans S.r.l.

Rating financiar

Financial Rating -
DRAGOS METAL TRANS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dragos Metal Trans S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dragos Metal Trans S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dragos Metal Trans S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Metal Trans S.r.l. - CUI 26680610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.111 13.524 10.798 10.163 6.464 8.272 7.753 6.705 9.479
Current Assets 44.381 17.599 37.357 23.642 9.783 12.153 12.955 24.311 19.662 14.973
Inventories 135 133 131 129 126 124 121 121 121 120
Receivables 15.838 10.742 17.959 4.731 6.186 9.756 9.792 11.793 15.446 13.958
Cash 28.408 6.724 19.267 18.782 3.471 2.273 3.042 12.397 4.094 895
Shareholders Funds 37.379 20.864 29.072 28.051 12.011 8.700 10.134 17.236 4.148 -3.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.002 12.847 21.810 6.389 7.934 9.917 11.093 14.828 22.219 28.367
Income in Advance 0 0 0 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.973 euro in 2024 which includes Inventories of 120 euro, Receivables of 13.958 euro and cash availability of 895 euro.
The company's Equity was valued at -3.915 euro, while total Liabilities amounted to 28.367 euro. Equity decreased by -8.040 euro, from 4.148 euro in 2023, to -3.915 in 2024.

Risk Reports Prices

Reviews - Dragos Metal Trans S.r.l.

Comments - Dragos Metal Trans S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.