Financial results - FIERARUL DUMBRAVEI S.R.L.

Financial Summary - Fierarul Dumbravei S.r.l.
Unique identification code: 40490475
Registration number: J2019000196046
Nace: 2511
Sales - Ron
175.529
Net Profit - Ron
309
Employees
4
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Company Fierarul Dumbravei S.r.l. with Fiscal Code 40490475 recorded a turnover of 2024 of 175.529, with a net profit of 309 and having an average number of employees of 4. 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 - Fierarul Dumbravei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.338 109.434 179.861 176.984 167.405 175.529
Total Income - EUR - - - - 45.259 119.663 181.733 184.825 171.574 177.803
Total Expenses - EUR - - - - 41.067 117.569 164.799 171.813 169.547 172.857
Gross Profit/Loss - EUR - - - - 4.192 2.094 16.933 13.011 2.027 4.946
Net Profit/Loss - EUR - - - - 3.909 956 15.133 11.492 489 309
Employees - - - - 3 6 6 4 5 4
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 5.4%, from 167.405 euro in the year 2023, to 175.529 euro in 2024. The Net Profit decreased by -178 euro, from 489 euro in 2023, to 309 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 - Fierarul Dumbravei S.r.l. - CUI 40490475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.996 20.575 38.910 36.301 228.261 218.695
Current Assets - - - - 11.228 14.912 41.426 55.837 11.443 32.111
Inventories - - - - 456 7.711 1.268 38.234 8.585 19.830
Receivables - - - - 8.995 3.355 30.494 10.601 451 2.155
Cash - - - - 1.777 3.846 9.664 7.003 2.407 10.125
Shareholders Funds - - - - 3.951 1.005 16.115 27.657 28.063 28.215
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.496 23.472 55.200 57.182 206.151 218.823
Income in Advance - - - - 18.778 11.009 9.021 7.300 5.533 3.768
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 32.111 euro in 2024 which includes Inventories of 19.830 euro, Receivables of 2.155 euro and cash availability of 10.125 euro.
The company's Equity was valued at 28.215 euro, while total Liabilities amounted to 218.823 euro. Equity increased by 309 euro, from 28.063 euro in 2023, to 28.215 in 2024. The Debt Ratio was 87.2% in the year 2024.

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