Financial results - MR.D DOORS GATES HANDRAILS SRL

Financial Summary - Mr.d Doors Gates Handrails Srl
Unique identification code: 32626305
Registration number: J06/1/2014
Nace: 4752
Sales - Ron
9.583
Net Profit - Ron
302
Employees
Open Account
Company Mr.d Doors Gates Handrails Srl with Fiscal Code 32626305 recorded a turnover of 2024 of 9.583, with a net profit of 302 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mr.d Doors Gates Handrails Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.838 3.859 26.796 31.814 64.144 49.512 44.601 28.374 14.093 9.583
Total Income - EUR 22.838 3.859 26.796 31.814 64.144 50.934 44.911 28.374 15.361 9.583
Total Expenses - EUR 21.857 4.316 25.509 24.842 52.484 48.847 36.986 20.499 13.753 9.223
Gross Profit/Loss - EUR 980 -456 1.288 6.972 11.660 2.087 7.925 7.874 1.608 360
Net Profit/Loss - EUR 295 -642 203 6.062 10.099 1.577 6.987 7.023 1.454 302
Employees 0 0 0 0 0 1 1 1 1 0
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 decreased by -31.6%, from 14.093 euro in the year 2023, to 9.583 euro in 2024. The Net Profit decreased by -1.143 euro, from 1.454 euro in 2023, to 302 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 - Mr.d Doors Gates Handrails Srl - CUI 32626305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.981 5.904 4.436 3.023 9.934 8.661 6.254 5.347
Current Assets 6.332 6.688 19.789 21.752 15.615 22.641 18.499 35.589 37.758 33.800
Inventories 4.061 4.352 17.219 11.683 0 2.185 1.825 12.400 20.752 20.930
Receivables -450 1.564 1.052 7.942 8.988 9.344 11.736 13.837 9.490 11.562
Cash 2.721 772 1.518 2.127 6.626 11.111 4.938 9.352 7.517 1.308
Shareholders Funds -373 -1.011 -790 5.287 15.283 16.571 23.191 30.286 30.096 15.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.705 7.699 23.560 22.370 4.768 9.093 5.242 13.965 13.916 23.504
Income in Advance 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.800 euro in 2024 which includes Inventories of 20.930 euro, Receivables of 11.562 euro and cash availability of 1.308 euro.
The company's Equity was valued at 15.643 euro, while total Liabilities amounted to 23.504 euro. Equity decreased by -14.284 euro, from 30.096 euro in 2023, to 15.643 in 2024.

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