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Financial results - SDC MONTAJ TERMO SRL-D

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Financial Summary - Sdc Montaj Termo Srl-D
Unique identification code: 37628803
Registration number: J12/2884/2017
Nace: 4332
Sales - Ron
53.823
Net Profit - Ron
2.919
Employees
2
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Company Sdc Montaj Termo Srl-D with Fiscal Code 37628803 recorded a turnover of 2024 of 53.823, with a net profit of 2.919 and having an average number of employees of 2. 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 - Sdc Montaj Termo Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 812 11.269 18.592 19.565 29.836 35.574 58.165 53.823
Total Income - EUR - - 812 11.269 18.592 20.495 34.385 35.574 58.165 57.441
Total Expenses - EUR - - 757 6.775 11.488 18.879 30.297 25.020 46.145 53.984
Gross Profit/Loss - EUR - - 56 4.494 7.104 1.616 4.087 10.554 12.020 3.457
Net Profit/Loss - EUR - - 31 4.382 6.918 1.433 3.789 10.258 11.552 2.919
Employees - - 1 1 1 2 2 2 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 decreased by -6.9%, from 58.165 euro in the year 2023, to 53.823 euro in 2024. The Net Profit decreased by -8.569 euro, from 11.552 euro in 2023, to 2.919 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Sdc Montaj Termo Srl-D - CUI 37628803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 528 4.979 12.164 9.828 9.740 13.895 14.519 15.969
Inventories - - 20 19 0 0 0 0 0 0
Receivables - - 1 9 813 437 108 686 1.966 996
Cash - - 508 4.951 11.351 9.391 9.632 13.209 12.553 14.974
Shareholders Funds - - 75 4.455 11.287 8.371 7.931 12.130 11.601 14.454
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 453 524 877 1.457 1.809 1.765 2.918 1.515
Income in Advance - - 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 "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 15.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 996 euro and cash availability of 14.974 euro.
The company's Equity was valued at 14.454 euro, while total Liabilities amounted to 1.515 euro. Equity increased by 2.919 euro, from 11.601 euro in 2023, to 14.454 in 2024.
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