The most important financial indicators for the company Is Mag Montaj Srl - Unique Identification Number 37383789:
sales in 2023 was
17.820
euro, registering a net profit of
-7.914
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 -35.3%, from 27.635 euro in the year 2022, to 17.820 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 -
Is Mag Montaj Srl - CUI 37383789
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
914
1.063
3.558
4.586
1.304
3.191
Inventories
-
-
-
-
0
157
154
3.922
1.047
1.334
Receivables
-
-
-
-
642
154
609
605
160
160
Cash
-
-
-
-
272
751
2.795
59
96
1.697
Shareholders Funds
-
-
-
-
-11.936
-13.900
-20.209
-13.626
-14.047
-21.919
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
12.850
14.120
20.846
20.230
20.050
27.591
Income in Advance
-
-
-
-
0
843
2.921
2.830
913
3.113
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
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.191 euro in 2023 which includes Inventories of
1.334 euro, Receivables of
160 euro and cash availability of
1.697 euro.
The company's Equity was valued at
-21.919 euro, while total Liabilities amounted to
27.591 euro.
Equity decreased by -7.914 euro, from -14.047 euro in 2022, to -21.919 in 2023.
The Debt Ratio was 314.0% in the year 2023.
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