Financial results - BESTTERRM MONTAJ SRL

Financial Summary - Bestterrm Montaj Srl
Unique identification code: 35246785
Registration number: J40/14162/2015
Nace: 4334
Sales - Ron
14.408
Net Profit - Ron
72
Employee
1
The most important financial indicators for the company Bestterrm Montaj Srl - Unique Identification Number 35246785: sales in 2023 was 14.408 euro, registering a net profit of 72 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bestterrm Montaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 12.254 40.534 0 0 0 0 0 4.097 14.408
Total Income - EUR - 12.254 40.534 0 0 0 0 0 4.097 14.408
Total Expenses - EUR - 5.280 18.158 10.563 845 257 31 0 450 14.200
Gross Profit/Loss - EUR - 6.974 22.377 -10.563 -845 -257 -31 0 3.648 209
Net Profit/Loss - EUR - 6.607 21.566 -10.563 -845 -257 -31 0 3.608 72
Employees - 0 1 1 1 0 0 0 1 1
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 252.7%, from 4.097 euro in the year 2022, to 14.408 euro in 2023. The Net Profit decreased by -3.525 euro, from 3.608 euro in 2022, to 72 in the last year.

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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 - Bestterrm Montaj Srl - CUI 35246785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 269 0 0 0 0 0 0 0 0
Current Assets - 7.574 22.237 197 86 38 7 6 2.436 1.404
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.724 4.454 0 0 0 0 0 0 1.385
Cash - 2.850 17.783 197 86 38 7 6 2.436 19
Shareholders Funds - 6.652 21.619 -255 -1.096 -1.331 -1.337 -1.308 2.296 120
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 522 617 453 1.182 1.370 1.344 1.314 140 1.284
Income in Advance - 669 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.404 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.385 euro and cash availability of 19 euro.
The company's Equity was valued at 120 euro, while total Liabilities amounted to 1.284 euro. Equity decreased by -2.169 euro, from 2.296 euro in 2022, to 120 in 2023.

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