Financial results - DURAMAX BISTRITA S.R.L.

Financial Summary - Duramax Bistrita S.r.l.
Unique identification code: 39574890
Registration number: J2023001276029
Nace: 2551
Sales - Ron
66.082
Net Profit - Ron
2.148
Employees
2
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Company Duramax Bistrita S.r.l. with Fiscal Code 39574890 recorded a turnover of 2024 of 66.082, with a net profit of 2.148 and having an average number of employees of 2. The company operates in the field of Acoperirea metalelor having the NACE code 2551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duramax Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.400 22.540 46.037 61.870 72.496 66.082
Total Income - EUR - - - 0 8.278 46.494 78.146 75.521 82.604 66.157
Total Expenses - EUR - - - 14 24.147 45.529 61.577 73.189 79.761 63.039
Gross Profit/Loss - EUR - - - -14 -15.869 965 16.569 2.332 2.843 3.119
Net Profit/Loss - EUR - - - -14 -15.891 670 15.803 1.691 2.140 2.148
Employees - - - 0 1 3 2 2 2 2
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 decreased by -8.3%, from 72.496 euro in the year 2023, to 66.082 euro in 2024. The Net Profit increased by 20 euro, from 2.140 euro in 2023, to 2.148 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 - Duramax Bistrita S.r.l. - CUI 39574890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 49.267 40.157 30.257 43.827 36.368 38.225
Current Assets - - - 695 13.273 18.373 15.040 20.927 25.446 34.430
Inventories - - - 0 3.793 10.442 11.478 14.110 15.145 28.491
Receivables - - - 645 6.418 6.955 1.381 1.713 5.857 2.658
Cash - - - 50 3.062 975 2.182 5.104 4.444 3.280
Shareholders Funds - - - 29 -15.863 -14.893 1.240 2.935 5.066 7.186
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 666 78.403 73.442 44.715 62.215 56.880 65.469
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 "2551 - 2551"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.430 euro in 2024 which includes Inventories of 28.491 euro, Receivables of 2.658 euro and cash availability of 3.280 euro.
The company's Equity was valued at 7.186 euro, while total Liabilities amounted to 65.469 euro. Equity increased by 2.148 euro, from 5.066 euro in 2023, to 7.186 in 2024.

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