Financial results - DANGRAD MONTAGGI SRL

Financial Summary - Dangrad Montaggi Srl
Unique identification code: 33619020
Registration number: J24/903/2014
Nace: 4332
Sales - Ron
110.992
Net Profit - Ron
50.447
Employees
3
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Company Dangrad Montaggi Srl with Fiscal Code 33619020 recorded a turnover of 2024 of 110.992, with a net profit of 50.447 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dangrad Montaggi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.230 71.759 147.107 155.845 135.543 55.676 114.571 100.748 151.498 110.992
Total Income - EUR 66.512 71.938 147.733 156.025 136.002 64.499 115.842 100.952 151.797 111.035
Total Expenses - EUR 49.864 38.402 24.158 63.557 105.923 63.790 69.130 67.189 68.732 57.969
Gross Profit/Loss - EUR 16.648 33.536 123.576 92.468 30.079 709 46.712 33.763 83.064 53.066
Net Profit/Loss - EUR 13.998 32.101 122.099 90.909 28.721 147 45.566 32.776 81.579 50.447
Employees 1 1 2 2 3 3 3 3 3 3
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 -26.3%, from 151.498 euro in the year 2023, to 110.992 euro in 2024. The Net Profit decreased by -30.676 euro, from 81.579 euro in 2023, to 50.447 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 - Dangrad Montaggi Srl - CUI 33619020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 537 1.454 1.598 1.460 1.507 1.058 8.652 6.991 5.962 5.812
Current Assets 55.325 68.500 193.911 245.424 167.034 127.177 120.864 56.654 100.048 108.201
Inventories 0 0 0 0 48 2.688 7.885 1.100 1.119 1.113
Receivables 4.173 19.524 32.945 37.646 32.180 3.780 5.988 22.196 43.847 9.290
Cash 51.151 48.975 160.966 207.778 134.806 120.709 106.990 33.358 55.082 97.798
Shareholders Funds 32.039 63.813 184.833 229.372 164.502 109.847 102.439 35.984 84.777 109.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.822 6.140 10.676 17.512 4.039 18.388 27.076 27.662 21.232 4.392
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 "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 108.201 euro in 2024 which includes Inventories of 1.113 euro, Receivables of 9.290 euro and cash availability of 97.798 euro.
The company's Equity was valued at 109.621 euro, while total Liabilities amounted to 4.392 euro. Equity increased by 25.318 euro, from 84.777 euro in 2023, to 109.621 in 2024.

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