The most important financial indicators for the company Cc Montaggi Srl - Unique Identification Number 37045010:
sales in 2023 was
1.453
euro, registering a net profit of
-9.754
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.
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 -16.9%, from 1.753 euro in the year 2022, to 1.453 euro in 2023.
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 -
Cc Montaggi Srl - CUI 37045010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
154.818
171.950
153.577
150.291
20.577
17.784
16.848
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
70.746
295
87.560
7.823
7.565
7.354
7.272
Cash
-
-
-
84.071
171.656
66.017
142.468
13.012
10.431
9.576
Shareholders Funds
-
-
-
114.200
167.321
111.131
147.681
14.297
7.677
-2.100
Social Capital
-
-
-
5.035
4.943
4.847
4.755
4.649
4.664
4.650
Debts
-
-
-
40.618
4.629
42.446
2.610
6.280
10.107
18.948
Income in Advance
-
-
-
0
0
0
0
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
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.848 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.272 euro and cash availability of
9.576 euro.
The company's Equity was valued at
-2.100 euro, while total Liabilities amounted to
18.948 euro.
Equity decreased by -9.754 euro, from 7.677 euro in 2022, to -2.100 in 2023.
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