Company M Dumitrascu Metal S.r.l. with Fiscal Code 46691362
recorded a turnover of 2024 of
35.803,
with a net profit of
17.489
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 -
M Dumitrascu Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
27.137
29.172
35.803
Total Income - EUR
-
-
-
-
-
-
-
27.137
29.172
35.803
Total Expenses - EUR
-
-
-
-
-
-
-
10.981
21.119
17.955
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
16.156
8.053
17.847
Net Profit/Loss - EUR
-
-
-
-
-
-
-
15.840
7.761
17.489
Employees
-
-
-
-
-
-
-
1
2
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 increased by 23.4%, from 29.172 euro in the year 2023, to 35.803 euro in 2024.
The Net Profit increased by 9.771 euro, from 7.761 euro in 2023, to 17.489 in the last year.
Check the financial reports for the company - M Dumitrascu Metal S.r.l.
Financial Rating - M DUMITRASCU METAL S.R.L.
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Financial Rating
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Prob. of insolvency - M Dumitrascu Metal S.r.l.
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Insolvency Probability
Financial Reports - M Dumitrascu Metal 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 -
M Dumitrascu Metal S.r.l. - CUI 46691362
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
18.219
16.881
20.460
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
3.822
6.105
10.768
Cash
-
-
-
-
-
-
-
14.397
10.775
9.692
Shareholders Funds
-
-
-
-
-
-
-
15.881
7.825
17.549
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
2.338
9.055
2.911
Income in Advance
-
-
-
-
-
-
-
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
20.460 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.768 euro and cash availability of
9.692 euro.
The company's Equity was valued at
17.549 euro, while total Liabilities amounted to
2.911 euro.
Equity increased by 9.767 euro, from 7.825 euro in 2023, to 17.549 in 2024.
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