The most important financial indicators for the company G.m.a. Best Montaggi Srl - Unique Identification Number 38130881:
sales in 2023 was
433.750
euro, registering a net profit of
149.267
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 109.7%, from 207.490 euro in the year 2022, to 433.750 euro in 2023.
The Net Profit increased by 44.669 euro, from 104.917 euro in 2022, to 149.267 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 -
G.m.a. Best Montaggi Srl - CUI 38130881
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
242.156
107.953
979
1.803
0
0
-
-
-
-
Current Assets
-
-
-
-
102.453
203.650
101.992
106.569
155.901
165.048
Inventories
-
-
-
-
520
42
0
0
0
0
Receivables
-
-
-
-
68.224
186.518
53.493
34.920
55.253
138.709
Cash
-
-
-
-
33.708
17.091
48.499
71.649
100.647
26.339
Shareholders Funds
-
-
-
-
97.771
176.409
75.452
88.701
193.893
342.572
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.682
27.241
28.344
18.848
69.961
64.633
Income in Advance
-
-
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.048 euro in 2023 which includes Inventories of
0 euro, Receivables of
138.709 euro and cash availability of
26.339 euro.
The company's Equity was valued at
342.572 euro, while total Liabilities amounted to
64.633 euro.
Equity increased by 149.267 euro, from 193.893 euro in 2022, to 342.572 in 2023.
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