The most important financial indicators for the company Sdc Montaj Termo Srl-D - Unique Identification Number 37628803:
sales in 2023 was
58.165
euro, registering a net profit of
11.552
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 increased by 64.0%, from 35.574 euro in the year 2022, to 58.165 euro in 2023.
The Net Profit increased by 1.326 euro, from 10.258 euro in 2022, to 11.552 in the last year.
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 -
Sdc Montaj Termo Srl-D - CUI 37628803
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
528
4.979
12.164
9.828
9.740
13.895
14.519
Inventories
-
-
-
20
19
0
0
0
0
0
Receivables
-
-
-
1
9
813
437
108
686
1.966
Cash
-
-
-
508
4.951
11.351
9.391
9.632
13.209
12.553
Shareholders Funds
-
-
-
75
4.455
11.287
8.371
7.931
12.130
11.601
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
453
524
877
1.457
1.809
1.765
2.918
Income in Advance
-
-
-
0
0
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
14.519 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.966 euro and cash availability of
12.553 euro.
The company's Equity was valued at
11.601 euro, while total Liabilities amounted to
2.918 euro.
Equity decreased by -493 euro, from 12.130 euro in 2022, to 11.601 in 2023.
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