Financial results - DEF MONTAJ SRL

Financial Summary - Def Montaj Srl
Unique identification code: 17944054
Registration number: J23/1702/2005
Nace: 4332
Sales - Ron
249.404
Net Profit - Ron
2.160
Employee
3
The most important financial indicators for the company Def Montaj Srl - Unique Identification Number 17944054: sales in 2023 was 249.404 euro, registering a net profit of 2.160 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Def Montaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.245 64.910 238.078 171.166 176.996 214.040 216.973 234.561 275.887 249.404
Total Income - EUR 28.697 65.380 239.146 171.683 176.996 214.073 216.992 234.579 275.914 249.430
Total Expenses - EUR 34.523 68.716 225.214 172.703 190.946 210.732 212.474 245.913 260.879 244.784
Gross Profit/Loss - EUR -5.825 -3.335 13.932 -1.020 -13.950 3.340 4.517 -11.334 15.035 4.646
Net Profit/Loss - EUR -6.686 -5.297 11.824 -2.739 -15.738 1.190 2.457 -13.705 12.263 2.160
Employees 4 2 3 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.3%, from 275.887 euro in the year 2022, to 249.404 euro in 2023. The Net Profit decreased by -10.067 euro, from 12.263 euro in 2022, to 2.160 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Def Montaj Srl - CUI 17944054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.691 2.322 656 243 0 0 0 0 0 0
Current Assets 2.258 19.732 22.941 7.291 7.213 10.557 13.830 12.600 13.767 10.509
Inventories 0 11.865 891 776 649 1.873 0 3.142 1.738 1.998
Receivables 1.448 256 3.165 1.218 2.318 1.924 895 6.881 2.407 1.730
Cash 810 7.610 18.885 5.297 4.246 6.760 12.935 2.578 9.623 6.781
Shareholders Funds -21.947 -27.427 -15.324 -17.804 -33.215 -31.382 7.436 -6.434 5.809 7.951
Social Capital 45 45 45 44 43 42 35.807 35.013 35.121 35.015
Debts 29.107 39.269 39.115 25.104 39.031 40.610 6.427 15.035 6.447 5.695
Income in Advance 0 12.063 418 552 1.650 1.456 50 4.189 1.540 2.124
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.509 euro in 2023 which includes Inventories of 1.998 euro, Receivables of 1.730 euro and cash availability of 6.781 euro.
The company's Equity was valued at 7.951 euro, while total Liabilities amounted to 5.695 euro. Equity increased by 2.159 euro, from 5.809 euro in 2022, to 7.951 in 2023. The Debt Ratio was 36.1% in the year 2023.

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