Financial results - CAGGIANO MONTAGGI S.R.L.

Financial Summary - Caggiano Montaggi S.r.l.
Unique identification code: 39204561
Registration number: J40/2101/2021
Nace: 3312
Sales - Ron
10.201
Net Profit - Ron
7.435
Employees
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Company Caggiano Montaggi S.r.l. with Fiscal Code 39204561 recorded a turnover of 2022 of 10.201, with a net profit of 7.435 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caggiano Montaggi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.611 60.087 50.373 60.027 10.290 - -
Total Income - EUR - - - 34.643 61.324 52.455 60.343 10.357 - -
Total Expenses - EUR - - - 3.946 5.651 8.977 11.282 2.594 - -
Gross Profit/Loss - EUR - - - 30.696 55.673 43.478 49.061 7.763 - -
Net Profit/Loss - EUR - - - 29.658 53.835 41.979 47.468 7.499 - -
Employees - - - 0 0 0 0 0 - -
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 -82.9%, from 60.027 euro in the year 2021, to 10.290 euro in 2022. The Net Profit decreased by -40.116 euro, from 47.468 euro in 2021, to 7.499 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 - Caggiano Montaggi S.r.l. - CUI 39204561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 30.386 83.815 124.901 169.366 177.346 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 28.184 82.626 104.651 142.410 149.981 - -
Cash - - - 2.202 1.190 20.250 26.956 27.364 - -
Shareholders Funds - - - 29.701 82.961 123.367 168.099 176.120 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 685 855 1.534 1.266 1.226 - -
Income in Advance - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.346 euro in 2022 which includes Inventories of 0 euro, Receivables of 149.981 euro and cash availability of 27.364 euro.
The company's Equity was valued at 176.120 euro, while total Liabilities amounted to 1.226 euro. Equity increased by 7.499 euro, from 168.099 euro in 2021, to 176.120 in 2022.

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