Financial results - DURASEL MONTAJE SRL

Financial Summary - Durasel Montaje Srl
Unique identification code: 38061994
Registration number: J20/1233/2017
Nace: 4332
Sales - Ron
110.110
Net Profit - Ron
65.605
Employee
1
The most important financial indicators for the company Durasel Montaje Srl - Unique Identification Number 38061994: sales in 2023 was 110.110 euro, registering a net profit of 65.605 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Durasel Montaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.355 168.778 142.765 26.497 16.616 88.797 110.110
Total Income - EUR - - - 6.409 169.566 142.874 26.923 16.996 88.799 110.119
Total Expenses - EUR - - - 54.104 104.244 117.922 19.433 10.833 34.657 43.435
Gross Profit/Loss - EUR - - - -47.695 65.322 24.952 7.490 6.164 54.141 66.684
Net Profit/Loss - EUR - - - -47.758 63.630 23.524 7.237 6.001 53.307 65.605
Employees - - - 5 6 4 1 1 1 1
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 24.4%, from 88.797 euro in the year 2022, to 110.110 euro in 2023. The Net Profit increased by 12.460 euro, from 53.307 euro in 2022, to 65.605 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Durasel Montaje Srl - CUI 38061994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.612 1.942 1.293 71 2.562 1.759 945
Current Assets - - - 1.485 16.616 42.011 50.781 52.591 64.141 77.352
Inventories - - - 145 32 -467 138 134 4.453 589
Receivables - - - -60 985 2.876 5.266 5.149 5.671 5.149
Cash - - - 1.401 15.598 39.601 45.378 47.308 54.017 71.613
Shareholders Funds - - - -47.715 16.791 39.990 46.468 51.439 59.367 65.646
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.313 1.767 3.370 4.410 3.727 6.550 12.715
Income in Advance - - - 48.544 0 0 0 0 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 "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 77.352 euro in 2023 which includes Inventories of 589 euro, Receivables of 5.149 euro and cash availability of 71.613 euro.
The company's Equity was valued at 65.646 euro, while total Liabilities amounted to 12.715 euro. Equity increased by 6.459 euro, from 59.367 euro in 2022, to 65.646 in 2023.

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