Financial results - DSM STEEL CONFECT S.R.L.

Financial Summary - Dsm Steel Confect S.r.l.
Unique identification code: 40393588
Registration number: J13/86/2019
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-6.984
Employees
1
Open Account
Company Dsm Steel Confect S.r.l. with Fiscal Code 40393588 recorded a turnover of 2024 of - , with a net profit of -6.984 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsm Steel Confect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 45.143 19.409 15.082 12.453 0
Total Income - EUR - - - - - 45.179 19.410 15.082 12.453 0
Total Expenses - EUR - - - - - 31.998 22.851 18.780 14.855 6.984
Gross Profit/Loss - EUR - - - - - 13.181 -3.441 -3.698 -2.402 -6.984
Net Profit/Loss - EUR - - - - - 12.734 -3.638 -3.849 -2.509 -6.984
Employees - - - - - 3 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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DSM STEEL CONFECT S.R.L.

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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 - Dsm Steel Confect S.r.l. - CUI 40393588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.818 4.062 3.384 1.747 933
Current Assets - - - - - 10.678 3.138 2.682 4.958 2.915
Inventories - - - - - 180 0 0 0 0
Receivables - - - - - 7.659 1.642 2.053 2.931 2.915
Cash - - - - - 2.838 1.495 629 2.027 0
Shareholders Funds - - - - - 12.784 2.470 -1.371 -3.876 -9.853
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.712 4.730 7.437 10.580 13.701
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.915 euro and cash availability of 0 euro.
The company's Equity was valued at -9.853 euro, while total Liabilities amounted to 13.701 euro. Equity decreased by -5.999 euro, from -3.876 euro in 2023, to -9.853 in 2024.

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