Company Dumitru Metalro 2019 S.r.l. with Fiscal Code 41245180
recorded a turnover of 2024 of
198.768,
with a net profit of
94.187
and having an average number of employees of
3.
The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dumitru Metalro 2019 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
28.143
41.064
60.478
61.300
184.406
198.768
Total Income - EUR
-
-
-
-
28.154
41.099
63.324
62.704
203.838
198.859
Total Expenses - EUR
-
-
-
-
1.481
3.822
2.098
23.662
82.068
99.720
Gross Profit/Loss - EUR
-
-
-
-
26.674
37.277
61.226
39.042
121.770
99.139
Net Profit/Loss - EUR
-
-
-
-
25.829
36.152
59.365
38.240
119.903
94.187
Employees
-
-
-
-
0
0
0
1
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 8.4%, from 184.406 euro in the year 2023, to 198.768 euro in 2024.
The Net Profit decreased by -25.046 euro, from 119.903 euro in 2023, to 94.187 in the last year.
Check the financial reports for the company - Dumitru Metalro 2019 S.r.l.
Financial Rating - DUMITRU METALRO 2019 S.R.L.
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Financial Rating
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Prob. of insolvency - Dumitru Metalro 2019 S.r.l.
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Financial Reports - Dumitru Metalro 2019 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 -
Dumitru Metalro 2019 S.r.l. - CUI 41245180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
116
118
115
116
10.852
8.229
Current Assets
-
-
-
-
26.167
55.480
65.165
47.200
112.544
134.814
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
12.569
33.764
45.568
33.614
81.599
111.070
Cash
-
-
-
-
13.597
21.716
19.597
13.587
30.946
23.745
Shareholders Funds
-
-
-
-
25.871
36.208
59.419
38.430
120.092
134.602
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
411
19.390
5.861
8.886
3.304
8.441
Income in Advance
-
-
-
-
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.814 euro in 2024 which includes Inventories of
0 euro, Receivables of
111.070 euro and cash availability of
23.745 euro.
The company's Equity was valued at
134.602 euro, while total Liabilities amounted to
8.441 euro.
Equity increased by 15.181 euro, from 120.092 euro in 2023, to 134.602 in 2024.
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