The most important financial indicators for the company Antonio Montagi Srl - Unique Identification Number 31120473:
sales in 2023 was
278.428
euro, registering a net profit of
122.179
euro and having an average number of
8
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 -31.9%, from 410.370 euro in the year 2022, to 278.428 euro in 2023.
The Net Profit decreased by -72.868 euro, from 195.641 euro in 2022, to 122.179 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 -
Antonio Montagi Srl - CUI 31120473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.658
13.143
35.908
20.218
29.047
18.980
13.284
33.334
32.946
25.169
Current Assets
31.262
85.420
212.990
157.421
247.432
128.181
126.117
278.730
205.045
140.795
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.953
24.800
20.089
41.008
124.188
52.790
48.249
205.440
168.307
120.836
Cash
19.309
60.620
192.901
116.414
123.244
75.391
77.868
73.290
36.738
19.959
Shareholders Funds
39.537
88.551
146.104
161.803
207.578
128.363
130.142
233.929
213.553
140.037
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.383
10.012
102.794
15.837
68.900
18.797
9.258
78.136
24.438
25.926
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
140.795 euro in 2023 which includes Inventories of
0 euro, Receivables of
120.836 euro and cash availability of
19.959 euro.
The company's Equity was valued at
140.037 euro, while total Liabilities amounted to
25.926 euro.
Equity decreased by -72.868 euro, from 213.553 euro in 2022, to 140.037 in 2023.
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