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Financial results - DON HOUSE MAT SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Don House Mat Societate Cu Răspundere Limitată
Unique identification code: 42823630
Registration number: J34/354/2020
Nace: 4752
Sales - Ron
120.129
Net Profit - Ron
11.256
Employees
2
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Company Don House Mat Societate Cu Răspundere Limitată with Fiscal Code 42823630 recorded a turnover of 2024 of 120.129, with a net profit of 11.256 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don House Mat Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.801 169.916 167.802 120.892 120.129
Total Income - EUR - - - - - 16.911 170.266 171.524 123.923 120.450
Total Expenses - EUR - - - - - 15.392 133.424 132.796 105.070 107.098
Gross Profit/Loss - EUR - - - - - 1.518 36.842 38.728 18.853 13.352
Net Profit/Loss - EUR - - - - - 1.518 35.504 37.294 17.819 11.256
Employees - - - - - 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 decreased by -0.1%, from 120.892 euro in the year 2023, to 120.129 euro in 2024. The Net Profit decreased by -6.464 euro, from 17.819 euro in 2023, to 11.256 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 - Don House Mat Societate Cu Răspundere Limitată - CUI 42823630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.118 5.915 5.045 6.007 4.955
Current Assets - - - - - 84.260 129.400 158.998 151.612 143.304
Inventories - - - - - 68.444 86.234 97.871 91.502 86.126
Receivables - - - - - 0 15.247 27.331 20.113 20.200
Cash - - - - - 15.816 27.919 33.796 15.737 16.875
Shareholders Funds - - - - - 2.552 38.000 75.411 93.002 103.738
Social Capital - - - - - 1.034 1.011 1.014 1.011 1.005
Debts - - - - - 87.827 97.315 88.632 64.618 44.521
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.304 euro in 2024 which includes Inventories of 86.126 euro, Receivables of 20.200 euro and cash availability of 16.875 euro.
The company's Equity was valued at 103.738 euro, while total Liabilities amounted to 44.521 euro. Equity increased by 11.256 euro, from 93.002 euro in 2023, to 103.738 in 2024.
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