The most important financial indicators for the company 3G Production & Maintenance Srl - Unique Identification Number 35442269:
sales in 2023 was
8.487.876
euro, registering a net profit of
277.195
euro and having an average number of
100
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.9%, from 7.748.217 euro in the year 2022, to 8.487.876 euro in 2023.
The Net Profit decreased by -653.139 euro, from 933.164 euro in 2022, to 277.195 in the last year.
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 -
3G Production & Maintenance Srl - CUI 35442269
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
86
44
15.576
58.559
43.332
33.989
93.605
218.213
Current Assets
-
-
27.966
27.414
87.748
366.926
304.901
768.778
2.065.034
1.529.662
Inventories
-
-
5
0
0
544
0
38.760
37.773
94.726
Receivables
-
-
27.857
27.386
81.724
361.475
272.031
671.785
1.339.765
1.260.688
Cash
-
-
104
28
6.024
4.907
31.195
56.596
685.852
172.611
Shareholders Funds
-
-
19.563
12.708
85.897
341.219
175.901
183.139
1.115.958
459.435
Social Capital
-
-
45
44
45
44
209
103.301
103.622
103.307
Debts
-
-
8.489
14.749
17.427
84.267
172.332
619.628
1.045.306
1.294.899
Income in Advance
-
-
0
0
0
0
0
0
844
526
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.529.662 euro in 2023 which includes Inventories of
94.726 euro, Receivables of
1.260.688 euro and cash availability of
172.611 euro.
The company's Equity was valued at
459.435 euro, while total Liabilities amounted to
1.294.899 euro.
Equity decreased by -653.139 euro, from 1.115.958 euro in 2022, to 459.435 in 2023.
The Debt Ratio was 73.8% in the year 2023.
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Comments - 3G Production & Maintenance Srl