Financial results - EXPO DIMARIUS MONTAGGI S.R.L.

Financial Summary - Expo Dimarius Montaggi S.r.l.
Unique identification code: 40642522
Registration number: J24/596/2019
Nace: 4332
Sales - Ron
122.304
Net Profit - Ron
7.791
Employees
3
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Company Expo Dimarius Montaggi S.r.l. with Fiscal Code 40642522 recorded a turnover of 2024 of 122.304, with a net profit of 7.791 and having an average number of employees of 3. 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 - Expo Dimarius Montaggi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.156 23.936 0 73.225 49.206 122.304
Total Income - EUR - - - - 6.192 23.937 0 73.724 49.246 122.543
Total Expenses - EUR - - - - 5.404 7.797 1.860 50.127 44.618 111.903
Gross Profit/Loss - EUR - - - - 788 16.140 -1.860 23.597 4.628 10.640
Net Profit/Loss - EUR - - - - 726 15.623 -1.860 22.897 4.185 7.791
Employees - - - - 1 1 0 2 2 3
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 150.0%, from 49.206 euro in the year 2023, to 122.304 euro in 2024. The Net Profit increased by 3.630 euro, from 4.185 euro in 2023, to 7.791 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 - Expo Dimarius Montaggi S.r.l. - CUI 40642522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.352 4.179 2.759 481 1.732 18.735
Current Assets - - - - 1.702 12.197 11.599 38.130 18.808 17.442
Inventories - - - - 6 0 0 0 0 0
Receivables - - - - 136 3.005 3.016 7.374 8.591 9.933
Cash - - - - 1.560 9.192 8.584 30.756 10.217 7.509
Shareholders Funds - - - - 768 16.376 14.152 37.093 18.928 26.613
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.287 0 206 1.518 1.612 9.564
Income in Advance - - - - 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 17.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.933 euro and cash availability of 7.509 euro.
The company's Equity was valued at 26.613 euro, while total Liabilities amounted to 9.564 euro. Equity increased by 7.791 euro, from 18.928 euro in 2023, to 26.613 in 2024.

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