Financial results - DSD HIDRO-MONTAJ SRL

Financial Summary - Dsd Hidro-Montaj Srl
Unique identification code: 33891105
Registration number: J35/2772/2014
Nace: 3320
Sales - Ron
1.102.782
Net Profit - Ron
137.367
Employees
25
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Company Dsd Hidro-Montaj Srl with Fiscal Code 33891105 recorded a turnover of 2024 of 1.102.782, with a net profit of 137.367 and having an average number of employees of 25. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsd Hidro-Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.797 461.020 436.517 484.299 498.841 641.483 1.009.334 3.558.242 1.318.114 1.102.782
Total Income - EUR 268.860 463.459 441.232 484.895 500.354 655.860 1.012.461 3.658.980 1.366.015 1.102.862
Total Expenses - EUR 278.178 463.297 457.423 454.863 491.478 646.826 1.005.370 3.582.580 1.004.796 943.846
Gross Profit/Loss - EUR -9.318 162 -16.191 30.032 8.876 9.033 7.091 76.400 361.219 159.016
Net Profit/Loss - EUR -9.656 -1.013 -16.191 19.261 5.800 7.077 4.246 63.988 312.748 137.367
Employees 17 18 21 18 14 19 29 27 25 25
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 -15.9%, from 1.318.114 euro in the year 2023, to 1.102.782 euro in 2024. The Net Profit decreased by -173.633 euro, from 312.748 euro in 2023, to 137.367 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 - Dsd Hidro-Montaj Srl - CUI 33891105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.463 46.792 35.113 24.038 13.470 3.304 0 0 0 0
Current Assets 131.565 372.854 283.563 376.154 770.922 873.130 1.209.255 1.683.598 1.547.682 1.837.415
Inventories 0 3.057 0 0 0 0 100.010 0 0 0
Receivables 54.047 346.554 274.019 321.908 706.406 814.632 1.089.101 1.654.344 1.193.269 1.832.137
Cash 77.518 23.244 9.544 54.246 64.516 58.497 20.144 29.254 354.414 5.278
Shareholders Funds 78.710 90.026 72.312 90.246 94.298 99.587 97.791 147.710 460.011 594.284
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 111.318 329.620 246.365 309.946 690.094 776.846 1.112.374 1.535.887 1.100.958 1.243.131
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.837.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.832.137 euro and cash availability of 5.278 euro.
The company's Equity was valued at 594.284 euro, while total Liabilities amounted to 1.243.131 euro. Equity increased by 136.844 euro, from 460.011 euro in 2023, to 594.284 in 2024.

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