Company Dumitriu Metal S.r.l. with Fiscal Code 38871613
recorded a turnover of 2024 of
491.086,
with a net profit of
82.684
and having an average number of employees of
9.
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 -
Dumitriu Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
88.728
104.717
106.394
124.340
169.508
490.790
491.086
Total Income - EUR
-
-
-
88.728
104.724
123.393
129.124
169.700
491.300
498.799
Total Expenses - EUR
-
-
-
55.500
88.869
116.286
150.509
195.646
439.469
404.691
Gross Profit/Loss - EUR
-
-
-
33.229
15.855
7.107
-21.385
-25.946
51.831
94.108
Net Profit/Loss - EUR
-
-
-
32.341
14.808
6.105
-22.446
-27.417
47.802
82.684
Employees
-
-
-
4
10
9
11
9
10
9
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 0.6%, from 490.790 euro in the year 2023, to 491.086 euro in 2024.
The Net Profit increased by 35.149 euro, from 47.802 euro in 2023, to 82.684 in the last year.
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Financial Rating - DUMITRIU METAL S.R.L.
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Prob. of insolvency - Dumitriu Metal S.r.l.
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Insolvency Probability
Financial Reports - Dumitriu Metal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumitriu Metal S.r.l. - CUI 38871613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
13.977
24.722
122.314
207.861
Current Assets
-
-
-
33.040
47.996
59.277
29.616
41.004
187.189
247.306
Inventories
-
-
-
0
0
737
9.194
21.543
172.271
201.772
Receivables
-
-
-
32.587
47.514
42.023
14.963
10.708
10.578
38.337
Cash
-
-
-
453
483
16.517
5.459
8.752
4.340
7.197
Shareholders Funds
-
-
-
32.384
46.565
51.787
28.193
863
48.662
130.876
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
655
1.431
7.490
15.400
64.863
260.841
324.292
Income in Advance
-
-
-
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
247.306 euro in 2024 which includes Inventories of
201.772 euro, Receivables of
38.337 euro and cash availability of
7.197 euro.
The company's Equity was valued at
130.876 euro, while total Liabilities amounted to
324.292 euro.
Equity increased by 82.485 euro, from 48.662 euro in 2023, to 130.876 in 2024.
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