Company D & M Finisaje Si Montage Srl with Fiscal Code 32733832
recorded a turnover of 2024 of
- ,
with a net profit of
-312
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & M Finisaje Si Montage Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.540
78.391
84.282
120.245
106.833
172.903
256.086
28.352
0
0
Total Income - EUR
55.540
78.391
84.284
120.246
106.833
172.903
256.086
28.352
0
0
Total Expenses - EUR
62.679
45.282
88.926
112.881
128.414
152.618
251.968
39.412
250
312
Gross Profit/Loss - EUR
-7.139
33.109
-4.642
7.365
-21.582
20.285
4.119
-11.060
-250
-312
Net Profit/Loss - EUR
-7.139
32.325
-5.473
6.163
-22.650
18.584
1.865
-11.374
-250
-312
Employees
4
5
6
7
9
4
8
2
0
0
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.
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Financial Rating - D & M FINISAJE SI MONTAGE SRL
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Insolvency Probability
Financial Reports - D & M Finisaje Si Montage Srl
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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 & M Finisaje Si Montage Srl - CUI 32733832
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
845
258
0
0
0
0
0
0
Current Assets
30.497
64.454
57.643
69.154
51.098
74.032
79.252
40.936
40.836
40.536
Inventories
0
0
0
0
0
0
7.363
0
0
0
Receivables
5.118
8.917
9.062
11.358
32.965
53.485
71.585
40.883
40.759
40.531
Cash
25.379
55.538
48.581
57.796
18.133
20.547
305
53
77
5
Shareholders Funds
28.193
60.230
53.737
58.914
35.124
44.338
45.219
33.986
33.632
33.133
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.667
4.225
5.670
11.220
16.211
27.910
31.147
6.951
7.203
7.403
Income in Advance
0
0
0
0
503
2.307
3.398
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.536 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.531 euro and cash availability of
5 euro.
The company's Equity was valued at
33.133 euro, while total Liabilities amounted to
7.403 euro.
Equity decreased by -312 euro, from 33.632 euro in 2023, to 33.133 in 2024.
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