The most important financial indicators for the company Roman Expo Montaggi S.r.l. - Unique Identification Number 46622028:
sales in 2023 was
346.347
euro, registering a net profit of
86.203
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 increased by 409.1%, from 68.234 euro in the year 2022, to 346.347 euro in 2023.
The Net Profit increased by 64.687 euro, from 21.582 euro in 2022, to 86.203 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 -
Roman Expo Montaggi S.r.l. - CUI 46622028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.986
23.270
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
35.938
81.898
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
24.023
69.172
Cash
-
-
-
-
-
-
-
-
11.914
12.726
Shareholders Funds
-
-
-
-
-
-
-
-
21.622
87.544
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
37.586
21.341
Income in Advance
-
-
-
-
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.898 euro in 2023 which includes Inventories of
0 euro, Receivables of
69.172 euro and cash availability of
12.726 euro.
The company's Equity was valued at
87.544 euro, while total Liabilities amounted to
21.341 euro.
Equity increased by 65.987 euro, from 21.622 euro in 2022, to 87.544 in 2023.
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