Financial results - SAR-DAN MONTAJ SRL

Financial Summary - Sar-Dan Montaj Srl
Unique identification code: 38176986
Registration number: J26/1662/2017
Nace: 4332
Sales - Ron
21.515
Net Profit - Ron
-3.478
Employees
1
Open Account
Company Sar-Dan Montaj Srl with Fiscal Code 38176986 recorded a turnover of 2024 of 21.515, with a net profit of -3.478 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 - Sar-Dan Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.954 19.697 14.745 23.612 35.287 20.679 21.515
Total Income - EUR - - - 5.954 19.697 14.745 23.612 35.287 20.680 21.515
Total Expenses - EUR - - - 4.396 22.245 22.333 32.435 36.000 19.460 24.765
Gross Profit/Loss - EUR - - - 1.558 -2.549 -7.588 -8.823 -713 1.220 -3.250
Net Profit/Loss - EUR - - - 1.379 -2.855 -7.735 -9.052 -1.066 1.013 -3.478
Employees - - - 0 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 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 4.6%, from 20.679 euro in the year 2023, to 21.515 euro in 2024. The Net Profit decreased by -1.008 euro, from 1.013 euro in 2023, to 0 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 - Sar-Dan Montaj Srl - CUI 38176986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.671 7.690 2.829 5.094 8.009 5.665 5.080
Inventories - - - 1.565 2.054 2.015 1.970 3.898 3.886 3.001
Receivables - - - 2.006 5.355 717 2.274 3.384 1.491 1.151
Cash - - - 99 282 97 850 727 288 927
Shareholders Funds - - - 1.422 -1.461 -9.169 -18.017 -19.139 -18.068 -21.445
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.249 9.151 11.998 23.112 27.148 23.733 26.525
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 5.080 euro in 2024 which includes Inventories of 3.001 euro, Receivables of 1.151 euro and cash availability of 927 euro.
The company's Equity was valued at -21.445 euro, while total Liabilities amounted to 26.525 euro. Equity decreased by -3.478 euro, from -18.068 euro in 2023, to -21.445 in 2024.

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