Financial results - METALIC DMS S.R.L.

Financial Summary - Metalic Dms S.r.l.
Unique identification code: 42901780
Registration number: J12/2375/2020
Nace: 2511
Sales - Ron
22.353
Net Profit - Ron
3.129
Employees
1
Open Account
Company Metalic Dms S.r.l. with Fiscal Code 42901780 recorded a turnover of 2024 of 22.353, with a net profit of 3.129 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 - Metalic Dms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.073 3.842 6.396 16.958 22.353
Total Income - EUR - - - - - 2.073 3.842 6.396 16.958 22.353
Total Expenses - EUR - - - - - 1.170 2.686 5.873 16.218 18.545
Gross Profit/Loss - EUR - - - - - 902 1.156 523 740 3.808
Net Profit/Loss - EUR - - - - - 840 1.040 360 621 3.129
Employees - - - - - 0 0 0 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 increased by 32.6%, from 16.958 euro in the year 2023, to 22.353 euro in 2024. The Net Profit increased by 2.512 euro, from 621 euro in 2023, to 3.129 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 - Metalic Dms S.r.l. - CUI 42901780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.503 1.084 1.799 1.079 363
Current Assets - - - - - 11 2.219 2.001 5.628 10.024
Inventories - - - - - 0 1.472 1.926 2.069 364
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 11 747 74 3.559 9.660
Shareholders Funds - - - - - 881 1.902 2.268 2.883 5.996
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 633 1.401 2.413 4.680 4.391
Income in Advance - - - - - 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 "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 10.024 euro in 2024 which includes Inventories of 364 euro, Receivables of 0 euro and cash availability of 9.660 euro.
The company's Equity was valued at 5.996 euro, while total Liabilities amounted to 4.391 euro. Equity increased by 3.129 euro, from 2.883 euro in 2023, to 5.996 in 2024.

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