Financial results - ADRIAN MONTAJ GLASS S.R.L.

Financial Summary - Adrian Montaj Glass S.r.l.
Unique identification code: 43359874
Registration number: J05/2134/2020
Nace: 4332
Sales - Ron
21.298
Net Profit - Ron
8.342
Employee
1
The most important financial indicators for the company Adrian Montaj Glass S.r.l. - Unique Identification Number 43359874: sales in 2023 was 21.298 euro, registering a net profit of 8.342 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adrian Montaj Glass S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 25.717 24.834 21.298
Total Income - EUR - - - - - - - 25.717 24.834 21.298
Total Expenses - EUR - - - - - - - 4.910 9.225 12.775
Gross Profit/Loss - EUR - - - - - - - 20.806 15.609 8.523
Net Profit/Loss - EUR - - - - - - - 20.453 15.423 8.342
Employees - - - - - - - 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. 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 decreased by -14.0%, from 24.834 euro in the year 2022, to 21.298 euro in 2023. The Net Profit decreased by -7.034 euro, from 15.423 euro in 2022, to 8.342 in the last year.

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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 - Adrian Montaj Glass S.r.l. - CUI 43359874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 21.831 36.252 43.994
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.845 0 36.124
Cash - - - - - - - 6.987 36.252 7.870
Shareholders Funds - - - - - - - 20.345 33.804 42.043
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.486 2.448 1.951
Income in Advance - - - - - - - 0 0 0
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 "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 43.994 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.124 euro and cash availability of 7.870 euro.
The company's Equity was valued at 42.043 euro, while total Liabilities amounted to 1.951 euro. Equity increased by 8.342 euro, from 33.804 euro in 2022, to 42.043 in 2023.

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