Financial results - DCD MONTAGE S.R.L.

Financial Summary - Dcd Montage S.r.l.
Unique identification code: 43506991
Registration number: J33/1757/2020
Nace: 2511
Sales - Ron
204.071
Net Profit - Ron
-58.669
Employees
3
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Company Dcd Montage S.r.l. with Fiscal Code 43506991 recorded a turnover of 2024 of 204.071, with a net profit of -58.669 and having an average number of employees of 3. 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 - Dcd Montage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 203.721 382.746 469.217 204.071
Total Income - EUR - - - - - - 203.721 383.619 554.859 231.651
Total Expenses - EUR - - - - - - 118.054 267.787 418.971 290.320
Gross Profit/Loss - EUR - - - - - - 85.667 115.832 135.888 -58.669
Net Profit/Loss - EUR - - - - - - 84.304 111.312 130.942 -58.669
Employees - - - - - - 0 4 4 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 -56.3%, from 469.217 euro in the year 2023, to 204.071 euro in 2024. The Net Profit decreased by -130.211 euro, from 130.942 euro in 2023, to 0 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 - Dcd Montage S.r.l. - CUI 43506991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.426 12.837 166.198 149.016
Current Assets - - - - - - 82.547 200.462 285.062 205.439
Inventories - - - - - - 0 0 0 68.488
Receivables - - - - - - 26.296 80.669 102.038 103.981
Cash - - - - - - 56.251 119.793 183.024 32.970
Shareholders Funds - - - - - - 84.345 195.919 326.267 203.806
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 628 17.380 124.993 150.648
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 205.439 euro in 2024 which includes Inventories of 68.488 euro, Receivables of 103.981 euro and cash availability of 32.970 euro.
The company's Equity was valued at 203.806 euro, while total Liabilities amounted to 150.648 euro. Equity decreased by -120.638 euro, from 326.267 euro in 2023, to 203.806 in 2024.

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