The most important financial indicators for the company Montaj Termopane Complet Srl - Unique Identification Number 29068977:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 Termopane Complet Srl - CUI 29068977
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
350
0
0
Current Assets
11.330
40.254
60.543
44.940
41.909
38.907
36.051
33.179
31.246
12.110
Inventories
0
0
497
489
480
471
462
452
453
452
Receivables
4
2.971
4.452
4.796
4.708
4.588
4.501
4.401
4.414
4.401
Cash
11.326
37.282
55.593
39.655
36.721
33.848
31.089
28.327
26.378
7.258
Shareholders Funds
11.324
39.106
25.556
12.626
12.338
12.015
11.737
11.426
11.452
11.418
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5
1.147
35.336
32.313
29.572
26.892
24.314
21.754
19.793
693
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.110 euro in 2023 which includes Inventories of
452 euro, Receivables of
4.401 euro and cash availability of
7.258 euro.
The company's Equity was valued at
11.418 euro, while total Liabilities amounted to
693 euro.
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