Financial results - DSA TRADE EXPERT MONTAJ SRL

Financial Summary - Dsa Trade Expert Montaj Srl
Unique identification code: 37840970
Registration number: J29/1584/2017
Nace: 2511
Sales - Ron
48.487
Net Profit - Ron
-14.089
Employees
3
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Company Dsa Trade Expert Montaj Srl with Fiscal Code 37840970 recorded a turnover of 2023 of 48.487, with a net profit of -14.089 and having an average number of employees of 3. 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 - Dsa Trade Expert Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.059 53.222 59.802 33.461 40.764 49.604 48.760 -
Total Income - EUR - - 26.778 53.283 60.304 37.069 41.057 49.604 49.199 -
Total Expenses - EUR - - 11.811 31.488 59.515 51.431 73.344 57.391 62.880 -
Gross Profit/Loss - EUR - - 14.967 21.795 789 -14.362 -32.287 -7.786 -13.681 -
Net Profit/Loss - EUR - - 14.522 21.373 331 -14.798 -32.533 -8.282 -14.169 -
Employees - - 1 1 4 5 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 -1.4%, from 49.604 euro in the year 2022, to 48.760 euro in 2023.
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 - Dsa Trade Expert Montaj Srl - CUI 37840970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.291 3.228 3.157 3.166 3.157 -
Current Assets - - 15.797 36.272 37.949 39.577 3.271 4.565 3.656 -
Inventories - - 0 0 3.781 3.617 1.008 2.632 1.207 -
Receivables - - 6.023 865 23.404 24.399 1.371 1.341 1.906 -
Cash - - 9.774 35.407 10.764 11.561 892 591 543 -
Shareholders Funds - - 14.571 35.676 35.316 19.849 -13.124 -21.447 -35.551 -
Social Capital - - 48 47 46 45 44 45 44 -
Debts - - 1.226 596 6.801 23.818 19.552 29.178 42.364 -
Income in Advance - - 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 "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 3.656 euro in 2023 which includes Inventories of 1.207 euro, Receivables of 1.906 euro and cash availability of 543 euro.
The company's Equity was valued at -35.551 euro, while total Liabilities amounted to 42.364 euro. Equity decreased by -14.169 euro, from -21.447 euro in 2022, to -35.551 in 2023.

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