Financial results - DC MONTAGGI IND S.R.L.

Financial Summary - Dc Montaggi Ind S.r.l.
Unique identification code: 30531675
Registration number: J15/534/2012
Nace: 4120
Sales - Ron
50.989
Net Profit - Ron
33.925
Employees
1
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Company Dc Montaggi Ind S.r.l. with Fiscal Code 30531675 recorded a turnover of 2024 of 50.989, with a net profit of 33.925 and having an average number of employees of 1. 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 - Dc Montaggi Ind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.891 9.017 23.456 130.315 81.488 113.836 140.140 66.546 78.317 50.989
Total Income - EUR 22.978 9.030 23.494 133.058 83.571 114.274 140.272 67.257 84.063 52.014
Total Expenses - EUR 20.863 17.298 21.069 26.272 21.537 12.317 11.236 21.809 14.484 17.595
Gross Profit/Loss - EUR 2.115 -8.268 2.425 106.786 62.034 101.957 129.036 45.448 69.579 34.420
Net Profit/Loss - EUR 1.426 -8.359 2.190 105.457 61.198 100.888 127.802 44.775 68.780 33.925
Employees 3 2 2 2 2 1 1 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 -34.5%, from 78.317 euro in the year 2023, to 50.989 euro in 2024. The Net Profit decreased by -34.470 euro, from 68.780 euro in 2023, to 33.925 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 - Dc Montaggi Ind S.r.l. - CUI 30531675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.483 78.306 69.602 61.751 54.748 50.471 46.185 43.202 40.026 42.250
Current Assets 16.020 12.920 23.847 115.380 172.049 277.148 360.165 370.460 436.170 411.116
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.256 10.476 21.416 105.382 168.562 269.919 356.935 369.113 393.597 399.928
Cash 6.764 2.444 2.431 9.998 3.487 7.229 3.229 1.347 42.573 11.189
Shareholders Funds 95.374 86.043 86.777 174.734 225.966 322.571 400.661 408.258 420.864 397.809
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.130 5.183 6.673 2.397 831 5.049 5.689 5.404 55.332 55.558
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 "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 411.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 399.928 euro and cash availability of 11.189 euro.
The company's Equity was valued at 397.809 euro, while total Liabilities amounted to 55.558 euro. Equity decreased by -20.703 euro, from 420.864 euro in 2023, to 397.809 in 2024.

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