Financial results - BORMONTAJ PVC SRL

Financial Summary - Bormontaj Pvc Srl
Unique identification code: 36696630
Registration number: J08/2257/2016
Nace: 4332
Sales - Ron
371.576
Net Profit - Ron
57.896
Employee
4
The most important financial indicators for the company Bormontaj Pvc Srl - Unique Identification Number 36696630: sales in 2023 was 371.576 euro, registering a net profit of 57.896 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bormontaj Pvc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 156 152.471 213.113 285.614 204.314 247.548 318.780 371.576
Total Income - EUR - - 156 152.471 213.116 285.622 237.392 247.550 318.814 372.433
Total Expenses - EUR - - 0 136.715 203.754 307.672 233.196 272.195 295.010 311.104
Gross Profit/Loss - EUR - - 156 15.756 9.363 -22.050 4.197 -24.645 23.805 61.329
Net Profit/Loss - EUR - - 151 14.231 7.232 -24.906 1.844 -27.121 20.799 57.896
Employees - - 0 3 2 3 3 3 3 4
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 16.9%, from 318.780 euro in the year 2022, to 371.576 euro in 2023. The Net Profit increased by 37.160 euro, from 20.799 euro in 2022, to 57.896 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bormontaj Pvc Srl - CUI 36696630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 119 10.839 6.636 4.276 2.006 9.060 6.362 3.624
Current Assets - - 200 33.152 66.020 55.035 41.608 44.212 84.747 103.576
Inventories - - 0 18.773 56.953 38.265 31.271 25.551 38.060 46.895
Receivables - - 0 2.210 4.884 8.051 5.653 7.941 28.659 30.964
Cash - - 200 12.169 4.089 8.719 4.684 10.720 17.610 23.895
Shareholders Funds - - 196 14.424 21.390 -3.930 -2.012 -29.089 -8.380 49.542
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 124 29.567 51.266 63.241 45.627 82.361 99.488 57.658
Income in Advance - - 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 103.576 euro in 2023 which includes Inventories of 46.895 euro, Receivables of 30.964 euro and cash availability of 23.895 euro.
The company's Equity was valued at 49.542 euro, while total Liabilities amounted to 57.658 euro. Equity increased by 57.896 euro, from -8.380 euro in 2022, to 49.542 in 2023.

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