Financial results - D&G CRYSTAL MONTAGE S.R.L.

Financial Summary - D&G Crystal Montage S.r.l.
Unique identification code: 41397871
Registration number: J02/1309/2019
Nace: 2223
Sales - Ron
63.796
Net Profit - Ron
-9.506
Employees
1
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Company D&G Crystal Montage S.r.l. with Fiscal Code 41397871 recorded a turnover of 2024 of 63.796, with a net profit of -9.506 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&G Crystal Montage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 40.294 40.367 46.634 92.125 63.796
Total Income - EUR - - - - 0 40.297 40.368 46.637 92.537 66.476
Total Expenses - EUR - - - - 1.387 30.611 46.931 43.602 91.210 75.983
Gross Profit/Loss - EUR - - - - -1.387 9.687 -6.563 3.035 1.327 -9.506
Net Profit/Loss - EUR - - - - -1.387 8.478 -7.629 1.741 540 -9.506
Employees - - - - 0 0 0 1 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 decreased by -30.4%, from 92.125 euro in the year 2023, to 63.796 euro in 2024. The Net Profit decreased by -537 euro, from 540 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 - D&G Crystal Montage S.r.l. - CUI 41397871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 79.576 78.395 77.445 38.728 38.498 38.283
Current Assets - - - - 325 22.532 38.880 56.578 63.432 18.111
Inventories - - - - 0 4.836 11.088 20.142 40.833 6.907
Receivables - - - - 0 10.059 22.631 33.376 14.682 5.394
Cash - - - - 325 7.637 5.160 3.060 7.916 5.810
Shareholders Funds - - - - -1.345 7.158 -629 1.110 1.647 -52.778
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 83.123 95.201 117.954 94.798 100.483 109.172
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.111 euro in 2024 which includes Inventories of 6.907 euro, Receivables of 5.394 euro and cash availability of 5.810 euro.
The company's Equity was valued at -52.778 euro, while total Liabilities amounted to 109.172 euro. Equity decreased by -54.416 euro, from 1.647 euro in 2023, to -52.778 in 2024.

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