Financial results - DELUX MONTAGI SRL

Financial Summary - Delux Montagi Srl
Unique identification code: 37036585
Registration number: J2017000423126
Nace: 3100
Sales - Ron
116.013
Net Profit - Ron
88.253
Employees
2
Open Account
Company Delux Montagi Srl with Fiscal Code 37036585 recorded a turnover of 2024 of 116.013, with a net profit of 88.253 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delux Montagi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 61.545 57.344 58.166 73.369 95.873 76.473 116.013
Total Income - EUR - - 0 61.621 58.428 58.190 73.470 95.952 77.140 116.013
Total Expenses - EUR - - 345 5.218 2.952 9.495 20.577 32.742 33.267 25.481
Gross Profit/Loss - EUR - - -345 56.404 55.476 48.694 52.894 63.210 43.873 90.532
Net Profit/Loss - EUR - - -345 54.557 54.052 48.113 52.185 62.270 43.217 88.253
Employees - - 0 0 1 1 2 2 2 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 52.6%, from 76.473 euro in the year 2023, to 116.013 euro in 2024. The Net Profit increased by 45.278 euro, from 43.217 euro in 2023, to 88.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Delux Montagi Srl

Rating financiar

Financial Rating -
DELUX MONTAGI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Delux Montagi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delux Montagi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Delux Montagi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Delux Montagi Srl - CUI 37036585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 34.102 34.208 34.104 33.913
Current Assets - - 136 56.419 127.572 90.388 43.507 61.652 71.581 151.432
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 53.627 133.047 82.001 45.859 56.604 65.704 147.853
Cash - - 136 2.792 -5.476 8.387 -2.352 5.048 5.877 3.579
Shareholders Funds - - -301 54.261 107.262 65.206 52.225 62.311 71.197 127.390
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 438 2.158 20.310 25.182 25.383 33.549 34.488 57.956
Income in Advance - - 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 "3100 - 3100"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.853 euro and cash availability of 3.579 euro.
The company's Equity was valued at 127.390 euro, while total Liabilities amounted to 57.956 euro. Equity increased by 56.591 euro, from 71.197 euro in 2023, to 127.390 in 2024.

Risk Reports Prices

Reviews - Delux Montagi Srl

Comments - Delux Montagi Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.