Financial results - DUŢY MONTAJ S.R.L.

Financial Summary - Duţy Montaj S.r.l.
Unique identification code: 39902890
Registration number: J01/844/2018
Nace: 4332
Sales - Ron
56.075
Net Profit - Ron
35.574
Employees
1
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Company Duţy Montaj S.r.l. with Fiscal Code 39902890 recorded a turnover of 2024 of 56.075, with a net profit of 35.574 and having an average number of employees of 1. 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 - Duţy Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.525 50.277 61.680 44.667 42.965 38.803 56.075
Total Income - EUR - - - 2.525 50.277 62.099 44.667 42.965 38.803 56.075
Total Expenses - EUR - - - 2.529 12.363 32.682 8.256 7.617 16.905 19.952
Gross Profit/Loss - EUR - - - -5 37.914 29.417 36.411 35.347 21.897 36.123
Net Profit/Loss - EUR - - - -30 37.261 28.812 35.232 34.396 21.517 35.574
Employees - - - 1 1 2 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 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 increased by 45.3%, from 38.803 euro in the year 2023, to 56.075 euro in 2024. The Net Profit increased by 14.177 euro, from 21.517 euro in 2023, to 35.574 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 - Duţy Montaj S.r.l. - CUI 39902890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 1
Current Assets - - - 1.117 41.396 54.559 75.066 108.702 32.257 37.735
Inventories - - - 1.050 6.222 16.824 20.844 21.152 21.088 20.970
Receivables - - - 0 4.506 10.917 3.085 3.484 3.827 11.789
Cash - - - 67 30.667 26.818 51.136 84.066 7.342 4.976
Shareholders Funds - - - -30 37.232 48.799 70.411 105.025 27.340 32.660
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 1.147 4.164 6.191 4.655 3.677 4.917 5.075
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 "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 37.735 euro in 2024 which includes Inventories of 20.970 euro, Receivables of 11.789 euro and cash availability of 4.976 euro.
The company's Equity was valued at 32.660 euro, while total Liabilities amounted to 5.075 euro. Equity increased by 5.473 euro, from 27.340 euro in 2023, to 32.660 in 2024.

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