Financial results - METAL SISTEM DEX SRL

Financial Summary - Metal Sistem Dex Srl
Unique identification code: 18615270
Registration number: J24/668/2006
Nace: 2593
Sales - Ron
29.186
Net Profit - Ron
3.405
Employees
1
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Company Metal Sistem Dex Srl with Fiscal Code 18615270 recorded a turnover of 2024 of 29.186, with a net profit of 3.405 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Sistem Dex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.367 9.455 7.688 7.358 4.577 3.577 2.255 4.583 46.055 29.186
Total Income - EUR 8.377 9.455 7.688 7.358 4.577 3.577 2.255 4.583 46.055 29.191
Total Expenses - EUR 4.274 4.019 5.405 8.179 4.904 2.490 1.918 2.935 28.241 25.206
Gross Profit/Loss - EUR 4.103 5.436 2.283 -822 -327 1.087 337 1.648 17.813 3.985
Net Profit/Loss - EUR 3.852 5.152 2.052 -1.042 -465 983 276 1.522 15.020 3.405
Employees 1 1 1 1 1 0 0 0 0 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 -36.3%, from 46.055 euro in the year 2023, to 29.186 euro in 2024. The Net Profit decreased by -11.531 euro, from 15.020 euro in 2023, to 3.405 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 - Metal Sistem Dex Srl - CUI 18615270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.891 2.907 2.516 2.135 1.782 1.541 1.309 1.247 1.243 1.248
Current Assets 5.323 8.462 10.825 9.878 9.349 10.337 10.594 12.363 18.611 13.835
Inventories 489 0 0 4.175 2.762 6.287 8.710 7.310 2.403 1.626
Receivables 157 155 152 150 147 157 141 141 10.655 4.743
Cash 4.677 8.307 10.673 5.553 6.440 3.892 1.743 4.911 5.553 7.466
Shareholders Funds 7.021 11.219 13.081 11.799 11.105 11.878 11.891 13.449 17.411 11.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 192 149 260 214 25 0 13 160 2.443 3.973
Income in Advance 0 0 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 "2593 - 2593"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.835 euro in 2024 which includes Inventories of 1.626 euro, Receivables of 4.743 euro and cash availability of 7.466 euro.
The company's Equity was valued at 11.109 euro, while total Liabilities amounted to 3.973 euro. Equity decreased by -6.204 euro, from 17.411 euro in 2023, to 11.109 in 2024.

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