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Financial results - METAL DIMITROVICI SNS SRL

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Financial Summary - Metal Dimitrovici Sns Srl
Unique identification code: 34002200
Registration number: J11/18/2015
Nace: 4120
Sales - Ron
180.822
Net Profit - Ron
133.574
Employees
2
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Company Metal Dimitrovici Sns Srl with Fiscal Code 34002200 recorded a turnover of 2024 of 180.822, with a net profit of 133.574 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Dimitrovici Sns Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.022 146.621 - - 0 0 42.449 11.550 0 180.822
Total Income - EUR 228.016 146.650 - - 0 0 43.262 11.551 1 180.822
Total Expenses - EUR 116.088 132.740 - - 0 0 66.813 32.895 47.356 41.931
Gross Profit/Loss - EUR 111.929 13.910 - - 0 0 -23.551 -21.344 -47.355 138.891
Net Profit/Loss - EUR 92.118 9.753 - - 0 0 -24.097 -21.460 -47.355 133.574
Employees 4 11 - - 0 0 3 3 3 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.
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 - Metal Dimitrovici Sns Srl - CUI 34002200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.564 12.127 - - 6.623 6.498 6.354 6.374 7.309 7.100
Current Assets 115.461 192.992 - - 197.480 193.736 174.039 170.921 177.373 384.113
Inventories 306 0 - - 978 960 937 940 937 932
Receivables 36.540 125.300 - - 143.420 140.701 156.239 168.407 171.248 381.161
Cash 78.614 67.692 - - 53.081 52.075 16.862 1.574 5.188 2.020
Shareholders Funds 92.208 101.021 - - 77.518 76.049 50.266 28.962 -18.481 115.197
Social Capital 90 89 - - 84 83 81 81 81 80
Debts 40.817 104.099 - - 126.585 124.186 130.127 148.332 203.162 276.017
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.113 euro in 2024 which includes Inventories of 932 euro, Receivables of 381.161 euro and cash availability of 2.020 euro.
The company's Equity was valued at 115.197 euro, while total Liabilities amounted to 276.017 euro. Equity increased by 133.574 euro, from -18.481 euro in 2023, to 115.197 in 2024.
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