2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.951 | 31.501 | 30.586 | 25.757 | 21.908 | 13.166 | 2.067 | 6.292 | 16.729 | 16.769 |
Total Income - EUR | 18.951 | 31.501 | 33.704 | 25.757 | 21.908 | 13.167 | 2.067 | 6.292 | 18.948 | 16.769 |
Total Expenses - EUR | 18.286 | 30.061 | 33.021 | 22.890 | 16.247 | 4.135 | 550 | 1.872 | 7.692 | 16.139 |
Gross Profit/Loss - EUR | 665 | 1.440 | 683 | 2.867 | 5.661 | 9.032 | 1.518 | 4.420 | 11.257 | 630 |
Net Profit/Loss - EUR | 97 | 494 | 346 | 2.489 | 5.003 | 8.637 | 1.456 | 4.235 | 10.756 | 541 |
Employees | 4 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Montaj Sibgroup Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.112 | 10.591 | 0 | 0 | 0 | 0 | 1.391 | 3.422 | 4.151 | 4.842 |
Current Assets | 35.875 | 31.655 | 27.326 | 28.310 | 14.541 | 19.650 | 20.823 | 14.452 | 17.100 | 12.185 |
Inventories | 24.387 | 21.001 | 22.194 | 14.418 | 6.191 | 6.456 | 6.350 | 6.543 | 7.752 | 9.112 |
Receivables | 10.259 | 8.845 | 4.926 | 1.800 | 1.910 | 668 | 620 | 4.487 | 2.176 | 1.155 |
Cash | 1.230 | 1.809 | 206 | 12.093 | 6.440 | 12.525 | 13.852 | 3.421 | 7.172 | 1.918 |
Shareholders Funds | 1.130 | 1.633 | 1.962 | 4.418 | 9.341 | 17.797 | 18.915 | 12.091 | 22.885 | 17.863 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 43.875 | 38.496 | 33.064 | 29.490 | 5.200 | 1.853 | 1.908 | 2.361 | 4.806 | 3.434 |
Income in Advance | 0 | 0 | 0 | 0 | 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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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