Financial results - AURELUM MONTAJ SRL

Financial Summary - Aurelum Montaj Srl
Unique identification code: 29860682
Registration number: J40/2334/2012
Nace: 2511
Sales - Ron
81.119
Net Profit - Ron
-35.439
Employees
7
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Company Aurelum Montaj Srl with Fiscal Code 29860682 recorded a turnover of 2020 of 81.119, with a net profit of -35.439 and having an average number of employees of 7. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurelum Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.796 45.670 48.067 51.071 322.063 83.420 - - - -
Total Income - EUR 47.785 47.211 48.359 52.256 324.212 86.023 - - - -
Total Expenses - EUR 43.216 21.954 37.045 40.303 200.771 121.618 - - - -
Gross Profit/Loss - EUR 4.569 25.257 11.314 11.953 123.441 -35.596 - - - -
Net Profit/Loss - EUR 3.135 24.551 10.830 10.410 119.935 -36.445 - - - -
Employees 3 2 1 1 6 7 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -73.6%, from 322.063 euro in the year 2019, to 83.420 euro in 2020. The Net Profit decreased by -117.661 euro, from 119.935 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aurelum Montaj Srl - CUI 29860682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458 454 446 438 2.444 1.903 - - - -
Current Assets 32.455 28.562 49.453 46.355 154.842 62.023 - - - -
Inventories 0 0 2.364 5.387 313 307 - - - -
Receivables 25.030 23.005 38.399 27.211 126.819 60.079 - - - -
Cash 7.424 5.556 8.689 13.756 27.710 1.637 - - - -
Shareholders Funds 4.346 28.852 39.194 44.587 134.278 17.270 - - - -
Social Capital 270 267 263 258 253 248 - - - -
Debts 3.779 163 10.811 2.205 23.221 46.849 - - - -
Income in Advance 25.030 0 0 0 0 0 - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.023 euro in 2020 which includes Inventories of 307 euro, Receivables of 60.079 euro and cash availability of 1.637 euro.
The company's Equity was valued at 17.270 euro, while total Liabilities amounted to 46.849 euro. Equity decreased by -114.462 euro, from 134.278 euro in 2019, to 17.270 in 2020.

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