The most important financial indicators for the company Pro Alpha Montaj Srl - Unique Identification Number 18605730:
sales in 2023 was
1.395.771
euro, registering a net profit of
156.287
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.
In the last year of activity, the sales decreased by -41.4%, from 2.389.204 euro in the year 2022, to 1.395.771 euro in 2023.
The Net Profit decreased by -302.580 euro, from 460.263 euro in 2022, to 156.287 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Alpha Montaj Srl - CUI 18605730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
579
1.793
678
1.392
1.249
-200
680
2.188
3.723
5.974
Current Assets
78.983
111.718
152.721
252.681
367.066
606.743
545.468
607.019
580.113
304.710
Inventories
1.870
0
0
540
311
0
5.296
8.499
17.746
6.074
Receivables
59.480
199.602
182.589
228.998
474.006
406.933
119.902
427.614
444.492
270.453
Cash
17.633
-87.884
-29.867
23.143
-107.252
199.810
420.270
170.905
117.875
28.183
Shareholders Funds
44.821
64.308
85.163
137.517
188.274
235.433
318.263
458.604
460.312
249.060
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.136
51.133
69.747
115.845
178.592
372.558
228.597
149.093
121.594
56.230
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
304.710 euro in 2023 which includes Inventories of
6.074 euro, Receivables of
270.453 euro and cash availability of
28.183 euro.
The company's Equity was valued at
249.060 euro, while total Liabilities amounted to
56.230 euro.
Equity decreased by -209.856 euro, from 460.312 euro in 2022, to 249.060 in 2023.
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