Financial results - DRS & AMI FIER FORJAT SRL

Financial Summary - Drs & Ami Fier Forjat Srl
Unique identification code: 33644997
Registration number: J30/637/2014
Nace: 2511
Sales - Ron
141.041
Net Profit - Ron
30.256
Employees
3
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Company Drs & Ami Fier Forjat Srl with Fiscal Code 33644997 recorded a turnover of 2024 of 141.041, with a net profit of 30.256 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drs & Ami Fier Forjat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.758 97.806 120.484 154.837 150.527 99.337 140.996 144.931 107.126 141.041
Total Income - EUR 65.008 98.010 120.674 155.294 152.005 99.454 141.148 145.312 108.000 144.897
Total Expenses - EUR 58.979 72.161 90.827 96.524 96.568 78.234 98.054 100.547 95.105 111.017
Gross Profit/Loss - EUR 6.029 25.849 29.847 58.770 55.437 21.220 43.094 44.765 12.895 33.880
Net Profit/Loss - EUR 4.079 24.869 28.640 57.217 53.917 20.312 41.682 43.312 11.817 30.256
Employees 2 3 4 5 3 3 3 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 32.4%, from 107.126 euro in the year 2023, to 141.041 euro in 2024. The Net Profit increased by 18.504 euro, from 11.817 euro in 2023, to 30.256 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 - Drs & Ami Fier Forjat Srl - CUI 33644997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.554 16.489 11.213 6.440 18.151 12.254 11.744 10.036 8.976 25.366
Current Assets 17.228 16.475 40.291 47.204 45.887 34.500 67.770 43.331 22.588 30.147
Inventories 11.797 10.969 4.590 3.406 2.660 1.948 6.089 4.296 2.395 3.932
Receivables 4.485 151 5.791 19.633 12.682 7.963 26.303 25.831 16.410 13.462
Cash 946 5.355 29.909 24.164 30.544 24.588 35.377 13.204 3.783 12.754
Shareholders Funds 5.188 30.004 45.002 45.522 57.464 41.335 62.896 43.947 11.863 36.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.594 2.959 6.502 8.122 6.573 5.419 16.618 9.420 19.701 19.493
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.147 euro in 2024 which includes Inventories of 3.932 euro, Receivables of 13.462 euro and cash availability of 12.754 euro.
The company's Equity was valued at 36.021 euro, while total Liabilities amounted to 19.493 euro. Equity increased by 24.225 euro, from 11.863 euro in 2023, to 36.021 in 2024.

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