The most important financial indicators for the company Montaj General Pvc S.r.l. - Unique Identification Number 43503871:
sales in 2023 was
85.485
euro, registering a net profit of
-78.867
euro and having an average number of
11
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 -35.9%, from 133.846 euro in the year 2022, to 85.485 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 -
Montaj General Pvc S.r.l. - CUI 43503871
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.719
4.811
4.698
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
49.124
27.506
28.175
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
6.223
20.612
28.433
Cash
-
-
-
-
-
-
-
42.901
6.893
-258
Shareholders Funds
-
-
-
-
-
-
-
41.344
6.717
-72.170
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
12.479
25.600
104.064
Income in Advance
-
-
-
-
-
-
-
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
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.175 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.433 euro and cash availability of
-258 euro.
The company's Equity was valued at
-72.170 euro, while total Liabilities amounted to
104.064 euro.
Equity decreased by -78.867 euro, from 6.717 euro in 2022, to -72.170 in 2023.
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