Financial results - DERIVA MONTAJ SRL

Financial Summary - Deriva Montaj Srl
Unique identification code: 32592016
Registration number: J35/3105/2013
Nace: 4332
Sales - Ron
517.588
Net Profit - Ron
8.607
Employees
3
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Company Deriva Montaj Srl with Fiscal Code 32592016 recorded a turnover of 2024 of 517.588, with a net profit of 8.607 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deriva Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.167.616 1.555.232 1.208.250 845.837 955.328 710.340 988.192 1.401.421 910.737 517.588
Total Income - EUR 1.175.566 1.560.524 1.215.251 850.354 967.770 716.188 988.204 1.407.321 919.246 518.447
Total Expenses - EUR 1.173.884 1.512.734 1.151.999 772.416 883.402 674.361 907.627 1.231.989 827.141 507.526
Gross Profit/Loss - EUR 1.683 47.790 63.253 77.938 84.368 41.826 80.577 175.332 92.105 10.921
Net Profit/Loss - EUR 1.381 41.067 51.801 67.406 76.348 36.431 71.349 158.932 81.166 8.607
Employees 13 15 13 6 5 4 4 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 -42.8%, from 910.737 euro in the year 2023, to 517.588 euro in 2024. The Net Profit decreased by -72.105 euro, from 81.166 euro in 2023, to 8.607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deriva Montaj Srl - CUI 32592016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.214 43.076 27.548 9.436 2.678 1.357 44 0 721 18.249
Current Assets 111.953 177.935 201.619 156.582 203.630 180.379 265.823 375.692 164.228 109.204
Inventories 19.532 19.135 81.312 63.368 107.007 84.249 187.915 79.714 45.391 56.373
Receivables 71.606 76.030 77.308 57.237 45.274 4.737 16.441 127.345 59.601 23.438
Cash 20.815 82.771 42.998 35.976 51.350 91.393 61.468 168.632 59.237 29.293
Shareholders Funds 43.673 42.701 57.659 72.800 81.684 41.665 76.467 164.066 126.718 13.697
Social Capital 225 223 4.378 4.534 4.446 4.362 4.265 4.279 4.266 4.242
Debts 124.777 178.725 172.057 93.642 124.675 140.207 189.647 211.772 38.238 113.231
Income in Advance 0 0 0 0 0 0 0 0 0 852
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 "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 109.204 euro in 2024 which includes Inventories of 56.373 euro, Receivables of 23.438 euro and cash availability of 29.293 euro.
The company's Equity was valued at 13.697 euro, while total Liabilities amounted to 113.231 euro. Equity decreased by -112.312 euro, from 126.718 euro in 2023, to 13.697 in 2024. The Debt Ratio was 88.6% in the year 2024.

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