The most important financial indicators for the company Doru Marian Montaj S.r.l. - Unique Identification Number 46943494:
sales in 2023 was
362.176
euro, registering a net profit of
227.717
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 1,431.2%, from 23.725 euro in the year 2022, to 362.176 euro in 2023.
The Net Profit increased by 205.703 euro, from 22.082 euro in 2022, to 227.717 in the last year.
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 -
Doru Marian Montaj S.r.l. - CUI 46943494
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
25.098
408.253
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
23.638
400.770
Cash
-
-
-
-
-
-
-
-
1.460
7.483
Shareholders Funds
-
-
-
-
-
-
-
-
22.122
227.758
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.976
180.495
Income in Advance
-
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
408.253 euro in 2023 which includes Inventories of
0 euro, Receivables of
400.770 euro and cash availability of
7.483 euro.
The company's Equity was valued at
227.758 euro, while total Liabilities amounted to
180.495 euro.
Equity increased by 205.703 euro, from 22.122 euro in 2022, to 227.758 in 2023.
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