Financial results - DORIAN PRODUCŢIE MONTAJ S.R.L.

Financial Summary - Dorian Producţie Montaj S.r.l.
Unique identification code: 48702590
Registration number: J2023002193051
Nace: 2511
Sales - Ron
394.713
Net Profit - Ron
2.074
Employees
4
Open Account
Company Dorian Producţie Montaj S.r.l. with Fiscal Code 48702590 recorded a turnover of 2024 of 394.713, with a net profit of 2.074 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorian Producţie Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 313.970 394.713
Total Income - EUR - - - - - - - - 313.970 394.774
Total Expenses - EUR - - - - - - - - 313.426 392.304
Gross Profit/Loss - EUR - - - - - - - - 544 2.469
Net Profit/Loss - EUR - - - - - - - - 457 2.074
Employees - - - - - - - - 2 4
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 increased by 26.4%, from 313.970 euro in the year 2023, to 394.713 euro in 2024. The Net Profit increased by 1.620 euro, from 457 euro in 2023, to 2.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dorian Producţie 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 - Dorian Producţie Montaj S.r.l. - CUI 48702590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17 0
Current Assets - - - - - - - - 417.202 363.709
Inventories - - - - - - - - 2.134 38.838
Receivables - - - - - - - - 409.154 304.913
Cash - - - - - - - - 5.914 19.959
Shareholders Funds - - - - - - - - 13.882 95.710
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 408.969 275.409
Income in Advance - - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.709 euro in 2024 which includes Inventories of 38.838 euro, Receivables of 304.913 euro and cash availability of 19.959 euro.
The company's Equity was valued at 95.710 euro, while total Liabilities amounted to 275.409 euro. Equity increased by 81.906 euro, from 13.882 euro in 2023, to 95.710 in 2024.

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