Financial results - DOOR 2 DOOR MONTAJ S.R.L.

Financial Summary - Door 2 Door Montaj S.r.l.
Unique identification code: 39587114
Registration number: J40/9668/2018
Nace: 8299
Sales - Ron
11.341
Net Profit - Ron
7.642
Employees
1
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Company Door 2 Door Montaj S.r.l. with Fiscal Code 39587114 recorded a turnover of 2022 of 11.341, with a net profit of 7.642 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Door 2 Door Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.888 37.965 33.671 11.440 - -
Total Income - EUR - - - - 31.888 37.965 33.671 11.440 - -
Total Expenses - EUR - - - - 17.924 16.206 11.401 3.528 - -
Gross Profit/Loss - EUR - - - - 13.964 21.759 22.271 7.912 - -
Net Profit/Loss - EUR - - - - 13.645 21.379 21.975 7.708 - -
Employees - - - - 2 1 1 1 - -
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 -66.1%, from 33.671 euro in the year 2021, to 11.440 euro in 2022. The Net Profit decreased by -14.334 euro, from 21.975 euro in 2021, to 7.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOOR 2 DOOR MONTAJ S.R.L.

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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 - Door 2 Door Montaj S.r.l. - CUI 39587114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 17.170 41.540 66.474 76.393 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 2.900 4.272 4.105 3.813 - -
Cash - - - - 14.270 37.268 62.369 72.580 - -
Shareholders Funds - - - - 13.696 34.815 56.018 63.900 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 3.475 6.724 10.456 12.493 - -
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.393 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.813 euro and cash availability of 72.580 euro.
The company's Equity was valued at 63.900 euro, while total Liabilities amounted to 12.493 euro. Equity increased by 7.708 euro, from 56.018 euro in 2021, to 63.900 in 2022.

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