Financial results - ROM GRUP MONTAJ S.R.L.

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Financial Summary - Rom Grup Montaj S.r.l.
Unique identification code: 14189555
Registration number: J04/605/2001
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Rom Grup Montaj S.r.l. - Unique Identification Number 14189555: sales in 2021 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rom Grup Montaj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.358 2.815 3.395 1.575 215 0 0 0 - -
Total Income - EUR 9.358 2.815 3.395 1.575 215 0 0 0 - -
Total Expenses - EUR 10.836 7.822 5.304 3.498 604 0 4.133 0 - -
Gross Profit/Loss - EUR -1.478 -5.007 -1.909 -1.923 -389 0 -4.133 0 - -
Net Profit/Loss - EUR -1.758 -5.140 -1.949 -1.947 -395 0 -4.133 0 - -
Employees 1 1 1 1 1 0 0 0 - -
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.
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Rom Grup Montaj S.r.l.

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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 - Rom Grup Montaj S.r.l. - CUI 14189555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 2.420
Current Assets 6.794 4.759 5.970 5.503 5.120 0 838 819 - -
Inventories 0 0 0 155 152 0 0 0 - -
Receivables 4.227 4.719 5.008 4.977 4.878 0 441 431 - -
Cash 2.567 39 962 371 90 0 397 388 - -
Shareholders Funds 17.982 12.991 10.910 8.778 8.221 0 4.029 3.940 - -
Social Capital 45 45 45 44 43 0 41 40 - -
Debts 7.988 8.662 11.783 13.164 13.037 0 12.334 12.060 - -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 819 euro in 2021 which includes Inventories of 0 euro, Receivables of 431 euro and cash availability of 388 euro.
The company's Equity was valued at 3.940 euro, while total Liabilities amounted to 12.060 euro.
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