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
255.688
Net Profit - Ron
145.555
Employee
3
The most important financial indicators for the company Dorel Montaj S.r.l. - Unique Identification Number 32632625: sales in 2023 was 255.688 euro, registering a net profit of 145.555 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorel Montaj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.469 80.745 94.432 121.703 62.043 56.366 126.140 120.576 178.115 255.688
Total Income - EUR 104.540 80.745 94.452 121.703 62.043 70.000 126.140 120.576 183.165 255.688
Total Expenses - EUR 50.465 60.740 37.589 24.573 36.332 43.393 34.388 42.958 124.807 107.575
Gross Profit/Loss - EUR 54.075 20.005 56.863 97.130 25.711 26.607 91.752 77.618 58.358 148.112
Net Profit/Loss - EUR 45.423 16.853 55.919 95.913 25.091 25.907 90.491 76.436 56.526 145.555
Employees 3 4 3 4 4 2 2 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. 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 increased by 44.0%, from 178.115 euro in the year 2022, to 255.688 euro in 2023. The Net Profit increased by 89.201 euro, from 56.526 euro in 2022, to 145.555 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorel Montaj S.r.l. - CUI 32632625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 21.539 17.670 13.420 26.252 18.181 36.317
Current Assets 53.688 67.727 58.412 128.433 59.650 37.093 94.295 67.985 75.498 162.130
Inventories 0 0 0 23.654 0 0 9.179 6.192 0 0
Receivables 27.075 25.604 17.644 37.624 15.633 19.124 22.574 32.495 29.207 81.645
Cash 26.613 42.123 40.768 67.155 44.018 17.969 62.541 29.298 46.292 80.485
Shareholders Funds 45.468 62.701 55.963 123.347 74.196 37.546 102.011 79.029 69.934 185.761
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.220 5.026 2.449 5.086 6.993 17.217 5.704 15.207 23.745 12.686
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 162.130 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.645 euro and cash availability of 80.485 euro.
The company's Equity was valued at 185.761 euro, while total Liabilities amounted to 12.686 euro. Equity increased by 116.040 euro, from 69.934 euro in 2022, to 185.761 in 2023.

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