Financial results - INDIRECT METAL DAN S.R.L.

Financial Summary - Indirect Metal Dan S.r.l.
Unique identification code: 40213857
Registration number: J34/776/2018
Nace: 2511
Sales - Ron
6.926
Net Profit - Ron
-5.754
Employees
1
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Company Indirect Metal Dan S.r.l. with Fiscal Code 40213857 recorded a turnover of 2024 of 6.926, with a net profit of -5.754 and having an average number of employees of 1. 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 - Indirect Metal Dan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.861 5.117 10.788 23.425 6.926
Total Income - EUR - - - - 0 18.524 30.900 13.812 23.425 9.057
Total Expenses - EUR - - - - 1.351 21.438 27.804 14.540 22.431 14.742
Gross Profit/Loss - EUR - - - - -1.351 -2.914 3.096 -727 994 -5.685
Net Profit/Loss - EUR - - - - -1.351 -2.933 3.045 -835 760 -5.754
Employees - - - - 1 2 3 2 1 1
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 -70.3%, from 23.425 euro in the year 2023, to 6.926 euro in 2024. The Net Profit decreased by -755 euro, from 760 euro in 2023, to 0 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 - Indirect Metal Dan S.r.l. - CUI 40213857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.475 17.864 14.733 11.924 8.414 5.932
Current Assets - - - - 56 50.856 54.190 8.050 11.850 10.444
Inventories - - - - 0 4.171 13.716 4.966 8.725 9.581
Receivables - - - - 0 42.034 40.394 2.143 1.904 603
Cash - - - - 56 4.651 79 941 1.220 260
Shareholders Funds - - - - -1.308 -4.216 -1.078 -1.917 -1.151 -6.899
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.393 51.560 66.225 21.891 21.415 23.275
Income in Advance - - - - 0 24.647 3.776 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 10.444 euro in 2024 which includes Inventories of 9.581 euro, Receivables of 603 euro and cash availability of 260 euro.
The company's Equity was valued at -6.899 euro, while total Liabilities amounted to 23.275 euro. Equity decreased by -5.754 euro, from -1.151 euro in 2023, to -6.899 in 2024.

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