Financial results - DUŢYCAS MON S.R.L.

Financial Summary - Duţycas Mon S.r.l.
Unique identification code: 45366517
Registration number: J01/1600/2021
Nace: 4520
Sales - Ron
24.690
Net Profit - Ron
206
Employees
2
Open Account
Company Duţycas Mon S.r.l. with Fiscal Code 45366517 recorded a turnover of 2024 of 24.690, with a net profit of 206 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duţycas Mon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 12.462 23.572 24.690
Total Income - EUR - - - - - - 0 17.752 26.051 27.155
Total Expenses - EUR - - - - - - 0 16.742 24.948 26.738
Gross Profit/Loss - EUR - - - - - - 0 1.010 1.103 416
Net Profit/Loss - EUR - - - - - - 0 1.010 1.011 206
Employees - - - - - - 0 1 2 2
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 5.3%, from 23.572 euro in the year 2023, to 24.690 euro in 2024. The Net Profit decreased by -800 euro, from 1.011 euro in 2023, to 206 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 - Duţycas Mon S.r.l. - CUI 45366517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14 20.291 17.539 14.765
Current Assets - - - - - - 46 825 4.449 5.709
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 45 804
Cash - - - - - - 46 825 4.404 4.904
Shareholders Funds - - - - - - 40 1.050 2.058 2.253
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20 1.035 3.434 4.282
Income in Advance - - - - - - 0 19.031 16.495 13.938
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 804 euro and cash availability of 4.904 euro.
The company's Equity was valued at 2.253 euro, while total Liabilities amounted to 4.282 euro. Equity increased by 206 euro, from 2.058 euro in 2023, to 2.253 in 2024. The Debt Ratio was 20.9% in the year 2024.

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