The most important financial indicators for the company G.m. Montaj & Service Srl - Unique Identification Number 34565018:
sales in 2023 was
232.344
euro, registering a net profit of
975
euro and having an average number of
3
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 -4.9%, from 244.930 euro in the year 2022, to 232.344 euro in 2023.
The Net Profit decreased by -11.394 euro, from 12.407 euro in 2022, to 975 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. Montaj & Service Srl - CUI 34565018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
17
58
99
-
Current Assets
-
3.652
4.034
6.945
8.123
28.749
49.743
47.310
69.154
75.570
Inventories
-
0
3.126
0
2.915
18.181
32.533
41.015
66.873
70.095
Receivables
-
0
713
6.312
3.622
6.094
17.123
2.255
2.011
3.909
Cash
-
3.652
195
632
1.586
4.474
87
4.040
269
1.566
Shareholders Funds
-
3.185
2.640
5.418
5.807
23.111
42.331
38.967
23.106
24.011
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
567
1.452
6.932
5.085
4.907
5.664
8.341
41.033
48.966
Income in Advance
-
0
0
0
0
885
7.092
8.497
6.902
9.638
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
75.570 euro in 2023 which includes Inventories of
70.095 euro, Receivables of
3.909 euro and cash availability of
1.566 euro.
The company's Equity was valued at
24.011 euro, while total Liabilities amounted to
48.966 euro.
Equity increased by 975 euro, from 23.106 euro in 2022, to 24.011 in 2023.
The Debt Ratio was 59.3% in the year 2023.
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