DEBIT - METALPROCES S.R.L.

Activ

CUI: 18977629CIF: RO18977629J29/1885/2006

CAEN: 2562 - Fabricarea articolelor de feronerieSRL (Societate cu raspundere limitata)

Infiintata: August 31, 2006 (19 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

5,924,849 RON

+24.0%

Profit net

415,068 RON

-0.3%

Angajati

+25.0%

Datorii

1,627,642 RON

+21.3%

Contact

Adresa: Romania, PRAHOVA, Mun. Ploieşti, Str. Gheorghe Doja nr. 128A, 100164

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	5,924,849 RON (+24.0%)	5,971,585 RON	5,479,331 RON	492,254 RON (+1.2%)	415,068 RON (-0.3%)	25 (+25.0%)
2023	4,778,641 RON (-11.1%)	4,778,641 RON	4,292,194 RON	486,447 RON (-29.3%)	416,267 RON (-34.6%)	20 (+5.3%)
2022	5,377,150 RON (+26.0%)	5,377,150 RON	4,689,080 RON	688,070 RON (-52.1%)	636,373 RON (-54.6%)	19 (0.0%)
2021	4,268,408 RON (+5.0%)	4,268,408 RON	2,832,769 RON	1,435,639 RON (+258.2%)	1,401,495 RON (+286.6%)	19 (-20.8%)
2020	4,065,168 RON (+44.6%)	4,065,168 RON	3,664,379 RON	400,789 RON (+59.0%)	362,483 RON (+60.8%)	24 (-27.3%)
2019	2,811,731 RON (+29.2%)	2,705,731 RON	2,453,731 RON	252,000 RON (+58.4%)	225,382 RON (+64.2%)	33 (-10.8%)
2018	2,176,388 RON (+21.6%)	2,139,786 RON	1,980,707 RON	159,079 RON (+28.5%)	137,291 RON (+29.3%)	37 (-2.6%)
2017	1,789,141 RON (-21.1%)	1,937,848 RON	1,814,087 RON	123,761 RON (-54.5%)	106,154 RON (-53.3%)	38 (-11.6%)
2016	2,267,249 RON (+38.9%)	2,236,802 RON	1,965,128 RON	271,674 RON (+167.6%)	227,301 RON (+178.2%)	43 (+4.9%)
2015	1,632,224 RON (-11.0%)	1,691,415 RON	1,589,875 RON	101,540 RON (-37.6%)	81,702 RON (-36.5%)	41 (-10.9%)
2014	1,833,773 RON (-7.5%)	1,972,859 RON	1,810,242 RON	162,617 RON (-24.2%)	128,596 RON (-23.1%)	46 (0.0%)
2013	1,981,390 RON (+21.7%)	2,030,880 RON	1,816,226 RON	214,654 RON (+21.3%)	167,147 RON (+24.3%)	46 (+2.2%)
2012	1,627,855 RON (+11.4%)	1,744,327 RON	1,567,309 RON	177,018 RON (+24.6%)	134,475 RON (+16.6%)	45 (+9.8%)
2011	1,461,374 RON (+8.4%)	1,493,217 RON	1,351,149 RON	142,068 RON (+3.0%)	115,316 RON (+8.5%)	41 (+13.9%)
2010	1,348,423 RON (+9.0%)	1,334,915 RON	1,196,933 RON	137,982 RON (+2.9%)	106,266 RON (+0.9%)	36 (-7.7%)
2009	1,237,037 RON (+1.1%)	1,294,315 RON	1,160,188 RON	134,127 RON (+16.1%)	105,348 RON (+8.7%)	39 (-11.4%)
2008	1,223,388 RON	1,367,812 RON	1,252,235 RON	115,577 RON	96,944 RON	44

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	955,024 RON	1,195,686 RON	111,447 RON	906,576 RON	177,663 RON
2023	942,303 RON	1,069,045 RON	306,443 RON	749,694 RON	12,908 RON
2022	1,005,276 RON	1,089,468 RON	236,609 RON	847,155 RON	5,704 RON
2021	1,003,789 RON	1,798,352 RON	62,888 RON	1,668,208 RON	67,256 RON
2020	1,037,070 RON	976,013 RON	114,195 RON	752,793 RON	109,025 RON
2019	1,018,335 RON	397,998 RON	126,623 RON	224,604 RON	46,771 RON
2018	673,228 RON	447,586 RON	294,380 RON	95,025 RON	58,181 RON
2017	717,470 RON	370,004 RON	318,106 RON	41,322 RON	10,576 RON
2016	747,786 RON	186,450 RON	27,000 RON	148,705 RON	10,745 RON
2015	774,083 RON	276,450 RON	193,812 RON	46,643 RON	35,995 RON
2014	791,545 RON	286,876 RON	59,728 RON	194,414 RON	32,734 RON
2013	718,253 RON	373,161 RON	29,405 RON	338,764 RON	4,992 RON
2012	638,564 RON	201,506 RON	87,890 RON	103,918 RON	9,698 RON
2011	644,518 RON	90,436 RON	51,181 RON	30,165 RON	9,090 RON
2010	671,837 RON	98,118 RON	22,562 RON	46,388 RON	29,168 RON
2009	752,625 RON	48,120 RON	16,920 RON	23,756 RON	7,444 RON
2008	812,160 RON	16,384 RON	29 RON	11,210 RON	5,145 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	1,627,642 RON (+21.3%)	523,068 RON	-
2023	1,341,839 RON (+7.8%)	688,405 RON	-
2022	1,245,292 RON (+30.4%)	849,452 RON	-
2021	954,864 RON (-19.7%)	1,944,130 RON	-
2020	1,189,786 RON (+25.8%)	833,156 RON	-
2019	945,661 RON (+8.0%)	470,672 RON	-
2018	875,523 RON (+4.3%)	245,291 RON	-
2017	839,070 RON (+40.1%)	248,404 RON	-
2016	598,935 RON (-6.0%)	335,301 RON	-
2015	637,505 RON (+0.6%)	371,742 RON	-
2014	633,441 RON (-13.3%)	433,567 RON	-
2013	730,957 RON (+25.4%)	351,399 RON	-
2012	582,699 RON (+27.1%)	250,919 RON	-
2011	458,400 RON (+3.8%)	281,279 RON	-
2010	441,461 RON (-18.2%)	331,660 RON	-
2009	539,637 RON (-23.4%)	258,908 RON	-
2008	704,267 RON	153,560 RON	-