Financial results - DERIVA MONTAJ SRL

Financial Summary - Deriva Montaj Srl
Unique identification code: 32592016
Registration number: J35/3105/2013
Nace: 4332
Sales - Ron
910.737
Net Profit - Ron
81.166
Employee
4
The most important financial indicators for the company Deriva Montaj Srl - Unique Identification Number 32592016: sales in 2023 was 910.737 euro, registering a net profit of 81.166 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 944.349 1.167.616 1.555.232 1.208.250 845.837 955.328 710.340 988.192 1.401.421 910.737
Total Income - EUR 944.356 1.175.566 1.560.524 1.215.251 850.354 967.770 716.188 988.204 1.407.321 919.246
Total Expenses - EUR 894.654 1.173.884 1.512.734 1.151.999 772.416 883.402 674.361 907.627 1.231.989 827.141
Gross Profit/Loss - EUR 49.702 1.683 47.790 63.253 77.938 84.368 41.826 80.577 175.332 92.105
Net Profit/Loss - EUR 41.746 1.381 41.067 51.801 67.406 76.348 36.431 71.349 158.932 81.166
Employees 11 13 15 13 6 5 4 4 4 4
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 -34.8%, from 1.401.421 euro in the year 2022, to 910.737 euro in 2023. The Net Profit decreased by -77.283 euro, from 158.932 euro in 2022, to 81.166 in the last year.

Check the financial reports for the company - Deriva Montaj Srl

Rating financiar

Financial Rating -
Deriva Montaj Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Deriva Montaj 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 -
Deriva Montaj Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Deriva Montaj 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 - Deriva Montaj Srl - CUI 32592016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.864 56.214 43.076 27.548 9.436 2.678 1.357 44 0 721
Current Assets 149.868 111.953 177.935 201.619 156.582 203.630 180.379 265.823 375.692 164.228
Inventories 31.612 19.532 19.135 81.312 63.368 107.007 84.249 187.915 79.714 45.391
Receivables 71.102 71.606 76.030 77.308 57.237 45.274 4.737 16.441 127.345 59.601
Cash 47.155 20.815 82.771 42.998 35.976 51.350 91.393 61.468 168.632 59.237
Shareholders Funds 41.942 43.673 42.701 57.659 72.800 81.684 41.665 76.467 164.066 126.718
Social Capital 223 225 223 4.378 4.534 4.446 4.362 4.265 4.279 4.266
Debts 120.854 124.777 178.725 172.057 93.642 124.675 140.207 189.647 211.772 38.238
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 164.228 euro in 2023 which includes Inventories of 45.391 euro, Receivables of 59.601 euro and cash availability of 59.237 euro.
The company's Equity was valued at 126.718 euro, while total Liabilities amounted to 38.238 euro. Equity decreased by -36.851 euro, from 164.066 euro in 2022, to 126.718 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Deriva Montaj Srl

Comments - Deriva Montaj Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.