Financial results - SURFACE PROTECTION DB S.R.L.

Financial Summary - Surface Protection Db S.r.l.
Unique identification code: 37317327
Registration number: J2017000481175
Nace: 2551
Sales - Ron
2.181.177
Net Profit - Ron
-41.375
Employees
34
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Company Surface Protection Db S.r.l. with Fiscal Code 37317327 recorded a turnover of 2024 of 2.181.177, with a net profit of -41.375 and having an average number of employees of 34. The company operates in the field of Acoperirea metalelor having the NACE code 2551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Surface Protection Db S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 127.458 218.970 199.628 740.067 1.232.042 2.181.177
Total Income - EUR - - - - 127.458 218.995 199.630 740.112 1.232.814 2.182.155
Total Expenses - EUR - - - - 109.852 235.106 201.402 606.731 1.174.851 2.223.530
Gross Profit/Loss - EUR - - - - 17.605 -16.112 -1.771 133.381 57.964 -41.375
Net Profit/Loss - EUR - - - - 16.450 -17.779 -3.507 127.009 47.126 -41.375
Employees - - - - 17 20 20 43 28 34
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 78.0%, from 1.232.042 euro in the year 2023, to 2.181.177 euro in 2024. The Net Profit decreased by -46.862 euro, from 47.126 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 - Surface Protection Db S.r.l. - CUI 37317327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1.200
Current Assets - - - - 39.055 36.283 46.094 198.503 237.047 580.186
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 37.387 29.350 37.902 187.767 233.566 578.165
Cash - - - - 1.668 6.933 8.192 10.736 3.481 2.021
Shareholders Funds - - - - 16.493 -1.599 -5.070 121.923 168.679 126.362
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.562 37.882 51.497 76.723 68.368 455.024
Income in Advance - - - - 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 "2551 - 2551"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 580.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 578.165 euro and cash availability of 2.021 euro.
The company's Equity was valued at 126.362 euro, while total Liabilities amounted to 455.024 euro. Equity decreased by -41.375 euro, from 168.679 euro in 2023, to 126.362 in 2024.

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