Financial results - DURAMAC STEEL SRL

Financial Summary - Duramac Steel Srl
Unique identification code: 36236305
Registration number: J2016000970177
Nace: 4683
Sales - Ron
1.568.679
Net Profit - Ron
41.547
Employees
7
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Company Duramac Steel Srl with Fiscal Code 36236305 recorded a turnover of 2024 of 1.568.679, with a net profit of 41.547 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duramac Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 196.625 410.265 636.187 591.533 744.981 1.264.910 1.462.182 1.184.858 1.568.679
Total Income - EUR - 196.625 410.266 636.309 591.534 745.778 1.264.987 1.463.632 1.210.473 1.571.019
Total Expenses - EUR - 170.161 382.816 570.300 518.856 718.496 1.179.350 1.345.823 1.148.278 1.520.822
Gross Profit/Loss - EUR - 26.464 27.450 66.010 72.678 27.283 85.637 117.809 62.195 50.197
Net Profit/Loss - EUR - 22.236 23.272 59.634 66.736 20.674 73.969 103.168 41.358 41.547
Employees - 1 2 7 6 6 7 8 7 7
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 33.1%, from 1.184.858 euro in the year 2023, to 1.568.679 euro in 2024. The Net Profit increased by 420 euro, from 41.358 euro in 2023, to 41.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Duramac Steel Srl

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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 - Duramac Steel Srl - CUI 36236305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 746 1.087 1.223 13.470 44.231 46.594 86.627 104.420
Current Assets - 43.221 50.058 141.172 312.446 177.371 292.868 363.434 343.226 508.787
Inventories - 2.110 21.426 54.120 139.416 90.305 107.356 77.588 95.364 95.962
Receivables - 11.344 10.324 18.867 59.665 72.370 116.675 210.230 230.007 403.587
Cash - 29.767 18.308 68.184 113.365 14.696 68.836 75.616 17.855 9.237
Shareholders Funds - 22.280 23.325 76.921 142.168 20.724 75.082 107.593 41.406 52.896
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.362 27.478 65.338 174.593 173.937 268.764 308.457 394.963 565.790
Income in Advance - 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 "4683 - 4683"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.787 euro in 2024 which includes Inventories of 95.962 euro, Receivables of 403.587 euro and cash availability of 9.237 euro.
The company's Equity was valued at 52.896 euro, while total Liabilities amounted to 565.790 euro. Equity increased by 11.721 euro, from 41.406 euro in 2023, to 52.896 in 2024.

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