Financial results - DB MONTAGGI E FINITURE SRL

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Financial Summary - Db Montaggi E Finiture Srl
Unique identification code: 37711428
Registration number: J24/976/2017
Nace: 4332
Sales - Ron
66.343
Net Profit - Ron
1.874
Employee
1
Open Account
The most important financial indicators for the company Db Montaggi E Finiture Srl - Unique Identification Number 37711428: sales in 2023 was 66.343 euro, registering a net profit of 1.874 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Db Montaggi E Finiture Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 24.443 - - 48.152 114.966 90.953 66.343
Total Income - EUR - - - 24.541 - - 48.191 115.164 90.953 66.668
Total Expenses - EUR - - - 27.640 - - 43.964 113.834 85.097 64.498
Gross Profit/Loss - EUR - - - -3.098 - - 4.227 1.330 5.856 2.169
Net Profit/Loss - EUR - - - -3.832 - - 3.745 180 4.947 1.874
Employees - - - 2 - - 1 3 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.8%, from 90.953 euro in the year 2022, to 66.343 euro in 2023. The Net Profit decreased by -3.057 euro, from 4.947 euro in 2022, to 1.874 in the last year.
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Db Montaggi E Finiture Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Db Montaggi E Finiture Srl - CUI 37711428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.395 2.811 1.684 1.831 - - 2.612 - - -
Current Assets - - - 3.275 - - 25.892 24.645 23.373 39.672
Inventories - - - 0 - - 0 0 0 0
Receivables - - - 3.043 - - 11.565 13.308 15.820 25.320
Cash - - - 232 - - 14.328 11.336 7.552 14.353
Shareholders Funds - - - -3.744 - - 17.436 17.230 22.230 24.037
Social Capital - - - 88 - - 83 81 81 81
Debts - - - 9.631 - - 10.288 9.099 3.954 18.031
Income in Advance - - - 0 - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.672 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.320 euro and cash availability of 14.353 euro.
The company's Equity was valued at 24.037 euro, while total Liabilities amounted to 18.031 euro. Equity increased by 1.874 euro, from 22.230 euro in 2022, to 24.037 in 2023.
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