Financial results - DSM ROOF MONTAJ S.R.L.

Financial Summary - Dsm Roof Montaj S.r.l.
Unique identification code: 45252318
Registration number: J2021020400409
Nace: 4341
Sales - Ron
187.096
Net Profit - Ron
13.313
Employees
3
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Company Dsm Roof Montaj S.r.l. with Fiscal Code 45252318 recorded a turnover of 2024 of 187.096, with a net profit of 13.313 and having an average number of employees of 3. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsm Roof Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 160.048 199.315 187.096
Total Income - EUR - - - - - - - 160.048 199.315 187.096
Total Expenses - EUR - - - - - - - 110.479 217.512 170.571
Gross Profit/Loss - EUR - - - - - - - 49.568 -18.196 16.525
Net Profit/Loss - EUR - - - - - - - 47.967 -20.189 13.313
Employees - - - - - - - 2 4 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 -5.6%, from 199.315 euro in the year 2023, to 187.096 euro in 2024. The Net Profit increased by 13.313 euro, from 0 euro in 2023, to 13.313 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 - Dsm Roof Montaj S.r.l. - CUI 45252318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 51.593 33.413 52.939
Inventories - - - - - - - 3.144 8.123 1.469
Receivables - - - - - - - 11.957 21.045 28.194
Cash - - - - - - - 36.492 4.245 23.275
Shareholders Funds - - - - - - - 48.008 27.673 40.831
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.585 5.740 12.107
Income in Advance - - - - - - - 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.939 euro in 2024 which includes Inventories of 1.469 euro, Receivables of 28.194 euro and cash availability of 23.275 euro.
The company's Equity was valued at 40.831 euro, while total Liabilities amounted to 12.107 euro. Equity increased by 13.313 euro, from 27.673 euro in 2023, to 40.831 in 2024.

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