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Financial results - ALL STEEL MONTAJ S.R.L.

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Financial Summary - All Steel Montaj S.r.l.
Unique identification code: 42267209
Registration number: J35/437/2020
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-751
Employees
Open Account
Company All Steel Montaj S.r.l. with Fiscal Code 42267209 recorded a turnover of 2024 of - , with a net profit of -751 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Steel Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 372.429 353.614 0 0 0
Total Income - EUR - - - - - 372.430 396.066 -1.929 0 0
Total Expenses - EUR - - - - - 243.257 272.369 9.271 1.065 751
Gross Profit/Loss - EUR - - - - - 129.173 123.696 -11.199 -1.065 -751
Net Profit/Loss - EUR - - - - - 125.713 119.736 -11.199 -1.065 -751
Employees - - - - - 23 22 0 0 0
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.
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 - All Steel Montaj S.r.l. - CUI 42267209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37.749 1.166 675 181 0
Current Assets - - - - - 140.556 212.045 63.063 55.928 55.208
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 63.332 109.195 59.742 55.518 55.208
Cash - - - - - 77.224 102.850 3.320 410 0
Shareholders Funds - - - - - 125.920 189.666 40.809 39.621 38.649
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 52.384 23.545 22.929 16.488 16.559
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.208 euro and cash availability of 0 euro.
The company's Equity was valued at 38.649 euro, while total Liabilities amounted to 16.559 euro. Equity decreased by -751 euro, from 39.621 euro in 2023, to 38.649 in 2024.
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