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Financial results - DARIA MONTAJ SERVIS S.R.L.

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Financial Summary - Daria Montaj Servis S.r.l.
Unique identification code: 43578432
Registration number: J06/62/2021
Nace: 2511
Sales - Ron
349.390
Net Profit - Ron
288.316
Employees
2
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Company Daria Montaj Servis S.r.l. with Fiscal Code 43578432 recorded a turnover of 2024 of 349.390, with a net profit of 288.316 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daria Montaj Servis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 116.803 218.467 97.508 349.390
Total Income - EUR - - - - - - 119.978 235.571 117.113 349.410
Total Expenses - EUR - - - - - - 7.230 75.854 65.486 52.001
Gross Profit/Loss - EUR - - - - - - 112.748 159.717 51.627 297.409
Net Profit/Loss - EUR - - - - - - 111.602 157.795 50.840 288.316
Employees - - - - - - 1 5 5 2
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 increased by 260.3%, from 97.508 euro in the year 2023, to 349.390 euro in 2024. The Net Profit increased by 237.761 euro, from 50.840 euro in 2023, to 288.316 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 - Daria Montaj Servis S.r.l. - CUI 43578432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 15.526 87.447 86.708
Current Assets - - - - - - 114.042 180.437 167.918 451.478
Inventories - - - - - - 6.003 2.357 0 0
Receivables - - - - - - 55.061 122.675 137.069 384.915
Cash - - - - - - 52.978 55.404 30.849 66.563
Shareholders Funds - - - - - - 111.643 191.815 242.073 524.715
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.399 4.147 13.292 13.471
Income in Advance - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 384.915 euro and cash availability of 66.563 euro.
The company's Equity was valued at 524.715 euro, while total Liabilities amounted to 13.471 euro. Equity increased by 283.994 euro, from 242.073 euro in 2023, to 524.715 in 2024.
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