Financial results - D&G INSTAL SANITAR SRL

Financial Summary - D&G Instal Sanitar Srl
Unique identification code: 20324036
Registration number: J13/4084/2006
Nace: 4752
Sales - Ron
580.434
Net Profit - Ron
18.508
Employees
6
Open Account
Company D&G Instal Sanitar Srl with Fiscal Code 20324036 recorded a turnover of 2024 of 580.434, with a net profit of 18.508 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&G Instal Sanitar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.728 386.229 406.683 475.141 572.712 505.991 600.069 605.992 704.576 580.434
Total Income - EUR 302.996 388.076 408.757 480.516 579.132 509.089 690.620 666.048 723.998 587.246
Total Expenses - EUR 269.520 345.892 359.940 407.784 474.897 441.976 600.225 623.519 700.394 561.424
Gross Profit/Loss - EUR 33.476 42.184 48.817 72.732 104.235 67.113 90.395 42.529 23.604 25.822
Net Profit/Loss - EUR 27.933 34.568 36.864 67.923 98.436 62.209 84.660 37.280 17.355 18.508
Employees 4 6 5 5 6 6 8 6 6 6
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 -17.2%, from 704.576 euro in the year 2023, to 580.434 euro in 2024. The Net Profit increased by 1.250 euro, from 17.355 euro in 2023, to 18.508 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 Instal Sanitar Srl - CUI 20324036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.600 56.378 41.221 45.999 67.264 78.561 160.779 320.454 312.080 285.855
Current Assets 240.546 281.876 271.706 246.412 271.190 258.962 429.920 246.392 218.815 249.977
Inventories 174.233 199.306 184.992 174.085 156.378 177.518 198.596 129.593 141.560 146.603
Receivables 49.070 73.048 58.442 62.617 79.846 58.036 147.675 104.695 72.213 79.045
Cash 17.243 9.523 28.272 9.710 34.966 23.408 83.648 12.103 5.041 24.329
Shareholders Funds 96.029 100.084 93.311 97.294 149.609 188.827 230.367 218.414 195.554 207.381
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 220.609 242.799 224.144 199.057 192.347 151.525 363.098 348.431 335.342 328.451
Income in Advance 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.977 euro in 2024 which includes Inventories of 146.603 euro, Receivables of 79.045 euro and cash availability of 24.329 euro.
The company's Equity was valued at 207.381 euro, while total Liabilities amounted to 328.451 euro. Equity increased by 12.920 euro, from 195.554 euro in 2023, to 207.381 in 2024.

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