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
38.803
Net Profit - Ron
21.517
Employee
1
The most important financial indicators for the company Duţy Montaj S.r.l. - Unique Identification Number 39902890: sales in 2023 was 38.803 euro, registering a net profit of 21.517 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 - Duţy Montaj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.525 50.277 61.680 44.667 42.965 38.803
Total Income - EUR - - - - 2.525 50.277 62.099 44.667 42.965 38.803
Total Expenses - EUR - - - - 2.529 12.363 32.682 8.256 7.617 16.905
Gross Profit/Loss - EUR - - - - -5 37.914 29.417 36.411 35.347 21.897
Net Profit/Loss - EUR - - - - -30 37.261 28.812 35.232 34.396 21.517
Employees - - - - 1 1 2 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 decreased by -9.4%, from 42.965 euro in the year 2022, to 38.803 euro in 2023. The Net Profit decreased by -12.775 euro, from 34.396 euro in 2022, to 21.517 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duţy Montaj S.r.l. - CUI 39902890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.117 41.396 54.559 75.066 108.702 32.257
Inventories - - - - 1.050 6.222 16.824 20.844 21.152 21.088
Receivables - - - - 0 4.506 10.917 3.085 3.484 3.827
Cash - - - - 67 30.667 26.818 51.136 84.066 7.342
Shareholders Funds - - - - -30 37.232 48.799 70.411 105.025 27.340
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 1.147 4.164 6.191 4.655 3.677 4.917
Income in Advance - - - - 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 32.257 euro in 2023 which includes Inventories of 21.088 euro, Receivables of 3.827 euro and cash availability of 7.342 euro.
The company's Equity was valued at 27.340 euro, while total Liabilities amounted to 4.917 euro. Equity decreased by -77.367 euro, from 105.025 euro in 2022, to 27.340 in 2023.

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