Financial results - DUOMONT SRL

Financial Summary - Duomont Srl
Unique identification code: 22697651
Registration number: J20/1609/2007
Nace: 4332
Sales - Ron
439.882
Net Profit - Ron
28.721
Employees
7
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Company Duomont Srl with Fiscal Code 22697651 recorded a turnover of 2024 of 439.882, with a net profit of 28.721 and having an average number of employees of 7. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duomont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.671 337.684 399.683 305.034 326.648 293.396 293.122 466.632 445.918 439.882
Total Income - EUR 387.671 354.027 400.466 308.087 333.491 298.387 300.900 466.841 445.951 440.642
Total Expenses - EUR 369.771 337.517 358.534 299.613 325.597 283.266 289.827 411.401 398.126 407.622
Gross Profit/Loss - EUR 17.900 16.511 41.932 8.474 7.894 15.121 11.074 55.440 47.825 33.020
Net Profit/Loss - EUR 13.059 13.445 37.968 5.373 4.812 12.714 8.500 51.265 44.335 28.721
Employees 13 11 11 14 13 9 9 10 8 7
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 -0.8%, from 445.918 euro in the year 2023, to 439.882 euro in 2024. The Net Profit decreased by -15.366 euro, from 44.335 euro in 2023, to 28.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUOMONT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duomont Srl - CUI 22697651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.355 70.852 72.664 75.892 83.888 100.572 86.944 101.463 92.221 78.967
Current Assets 114.365 97.816 140.683 108.876 128.161 137.580 172.375 140.621 202.345 191.031
Inventories 45.056 31.320 35.170 50.162 41.443 36.991 60.445 37.959 46.953 62.928
Receivables 60.862 55.333 70.190 41.483 45.506 66.560 79.007 75.016 148.529 126.037
Cash 8.447 11.162 35.323 17.231 41.212 34.029 32.923 27.646 6.863 2.067
Shareholders Funds 82.421 73.277 110.005 113.359 130.447 166.241 158.849 170.051 199.719 190.414
Social Capital 11.271 11.156 10.967 10.766 10.558 10.357 10.128 10.159 10.128 10.072
Debts 75.299 93.299 95.951 69.785 79.639 71.791 97.266 68.841 67.897 79.015
Income in Advance 0 0 5.335 761 1.839 0 3.100 8.902 32.641 452
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.031 euro in 2024 which includes Inventories of 62.928 euro, Receivables of 126.037 euro and cash availability of 2.067 euro.
The company's Equity was valued at 190.414 euro, while total Liabilities amounted to 79.015 euro. Equity decreased by -8.189 euro, from 199.719 euro in 2023, to 190.414 in 2024. The Debt Ratio was 29.3% in the year 2024.

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