Company Al Forno Montaj Srl with Fiscal Code 31153144
recorded a turnover of 2017 of
11.865,
with a net profit of
63
and having an average number of employees of
1.
The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Al Forno Montaj Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.838
13.529
12.920
-
-
-
-
-
-
-
Total Income - EUR
12.838
13.529
12.920
-
-
-
-
-
-
-
Total Expenses - EUR
7.262
8.720
12.722
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
5.577
4.808
198
-
-
-
-
-
-
-
Net Profit/Loss - EUR
5.191
4.654
69
-
-
-
-
-
-
-
Employees
3
2
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 decreased by -2.9%, from 13.529 euro in the year 2016, to 12.920 euro in 2017.
The Net Profit decreased by -4.506 euro, from 4.654 euro in 2016, to 69 in the last year.
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Financial Rating - AL FORNO MONTAJ SRL
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Payment Limits - Al Forno Montaj Srl
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Prob. of insolvency - Al Forno Montaj Srl
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Financial Reports - Al Forno Montaj Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Al Forno Montaj Srl - CUI 31153144
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
23.154
26.926
26.914
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
2.833
3.061
2.615
-
-
-
-
-
-
-
Cash
20.321
23.864
24.299
-
-
-
-
-
-
-
Shareholders Funds
21.660
26.093
25.720
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
1.293
634
998
-
-
-
-
-
-
-
Income in Advance
201
199
196
-
-
-
-
-
-
-
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
"4339 - 4339"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.914 euro in 2017 which includes Inventories of
0 euro, Receivables of
2.615 euro and cash availability of
24.299 euro.
The company's Equity was valued at
25.720 euro, while total Liabilities amounted to
998 euro.
Equity increased by 69 euro, from 26.093 euro in 2016, to 25.720 in 2017.
The Debt Ratio was 3.7% in the year 2017.
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