The most important financial indicators for the company Montaj Bihor S.r.l. - Unique Identification Number 42000774:
sales in 2023 was
181.158
euro, registering a net profit of
-30.742
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje specifice n.c.a. having the NACE code 2899.
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 1.1%, from 179.784 euro in the year 2022, to 181.158 euro in 2023.
The Net Profit decreased by -72.217 euro, from 72.437 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.311 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.215 euro and cash availability of
-2.904 euro.
The company's Equity was valued at
10.725 euro, while total Liabilities amounted to
75.361 euro.
Equity decreased by -61.067 euro, from 72.010 euro in 2022, to 10.725 in 2023.
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