The most important financial indicators for the company Blach Dom Montaj Srl - Unique Identification Number 22463030:
sales in 2023 was
298.770
euro, registering a net profit of
-59.763
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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 -56.1%, from 682.284 euro in the year 2022, to 298.770 euro in 2023.
The Net Profit decreased by -26.993 euro, from 27.076 euro in 2022, to 0 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 -
Blach Dom Montaj Srl - CUI 22463030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.991
1.547
8.987
6.530
31.842
58.302
36.752
22.127
9.913
4.530
Current Assets
117.188
125.052
133.895
157.369
139.068
158.503
200.808
331.086
418.645
433.217
Inventories
49.707
25.791
47.462
65.630
87.006
112.349
134.857
251.784
322.881
339.752
Receivables
55.319
68.358
56.339
54.566
4.826
3.243
21.888
44.247
68.659
73.953
Cash
12.162
30.903
30.094
37.173
47.236
42.911
44.064
35.055
27.105
19.512
Shareholders Funds
-115.096
-103.745
-106.146
-83.933
-65.085
-149.801
-172.742
-111.690
-84.961
-144.466
Social Capital
55.777
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
Debts
246.275
230.344
249.028
247.833
235.995
366.606
410.302
464.903
513.519
582.213
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
433.217 euro in 2023 which includes Inventories of
339.752 euro, Receivables of
73.953 euro and cash availability of
19.512 euro.
The company's Equity was valued at
-144.466 euro, while total Liabilities amounted to
582.213 euro.
Equity decreased by -59.763 euro, from -84.961 euro in 2022, to -144.466 in 2023.
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