Financial results - DOREL MONTAJ S.R.L.

Financial Summary - Dorel Montaj S.r.l.
Unique identification code: 32632625
Registration number: J38/5/2014
Nace: 4332
Sales - Ron
136.432
Net Profit - Ron
18.415
Employees
3
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Company Dorel Montaj S.r.l. with Fiscal Code 32632625 recorded a turnover of 2024 of 136.432, with a net profit of 18.415 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 - Dorel Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.745 94.432 121.703 62.043 56.366 126.140 120.576 178.115 255.688 136.432
Total Income - EUR 80.745 94.452 121.703 62.043 70.000 126.140 120.576 183.165 255.688 136.432
Total Expenses - EUR 60.740 37.589 24.573 36.332 43.393 34.388 42.958 124.807 107.575 112.912
Gross Profit/Loss - EUR 20.005 56.863 97.130 25.711 26.607 91.752 77.618 58.358 148.112 23.520
Net Profit/Loss - EUR 16.853 55.919 95.913 25.091 25.907 90.491 76.436 56.526 145.555 18.415
Employees 4 3 4 4 2 2 3 3 3 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 -46.3%, from 255.688 euro in the year 2023, to 136.432 euro in 2024. The Net Profit decreased by -126.327 euro, from 145.555 euro in 2023, to 18.415 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 - Dorel Montaj S.r.l. - CUI 32632625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 21.539 17.670 13.420 26.252 18.181 36.317 25.914
Current Assets 67.727 58.412 128.433 59.650 37.093 94.295 67.985 75.498 162.130 182.623
Inventories 0 0 23.654 0 0 9.179 6.192 0 0 0
Receivables 25.604 17.644 37.624 15.633 19.124 22.574 32.495 29.207 81.645 85.695
Cash 42.123 40.768 67.155 44.018 17.969 62.541 29.298 46.292 80.485 96.929
Shareholders Funds 62.701 55.963 123.347 74.196 37.546 102.011 79.029 69.934 185.761 195.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.026 2.449 5.086 6.993 17.217 5.704 15.207 23.745 12.686 13.317
Income in Advance 0 0 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 "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 182.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.695 euro and cash availability of 96.929 euro.
The company's Equity was valued at 195.221 euro, while total Liabilities amounted to 13.317 euro. Equity increased by 10.498 euro, from 185.761 euro in 2023, to 195.221 in 2024.

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