Financial results - CREATIV MONTAJ MOB SRL

Financial Summary - Creativ Montaj Mob Srl
Unique identification code: 36942440
Registration number: J01/44/2017
Nace: 4332
Sales - Ron
43.729
Net Profit - Ron
7.317
Employee
2
The most important financial indicators for the company Creativ Montaj Mob Srl - Unique Identification Number 36942440: sales in 2023 was 43.729 euro, registering a net profit of 7.317 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creativ Montaj Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.828 18.328 20.343 12.926 25.078 50.886 43.729
Total Income - EUR - - - 14.828 18.328 20.343 12.926 25.078 50.886 43.729
Total Expenses - EUR - - - 7.916 13.668 13.727 9.845 12.530 40.860 35.975
Gross Profit/Loss - EUR - - - 6.912 4.661 6.616 3.081 12.548 10.027 7.754
Net Profit/Loss - EUR - - - 6.468 4.477 6.413 2.843 12.190 9.518 7.317
Employees - - - 0 1 1 0 0 2 2
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 -13.8%, from 50.886 euro in the year 2022, to 43.729 euro in 2023. The Net Profit decreased by -2.172 euro, from 9.518 euro in 2022, to 7.317 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creativ Montaj Mob Srl - CUI 36942440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.264 740 1.458 2.699 1.724 11.508 9.802
Current Assets - - - 7.090 6.994 12.385 13.130 27.526 8.102 16.402
Inventories - - - 87 86 42 41 40 194 22
Receivables - - - 0 0 0 0 0 78 1.711
Cash - - - 7.002 6.909 12.344 13.089 27.486 7.830 14.669
Shareholders Funds - - - 6.512 6.142 12.436 15.043 26.899 17.325 24.589
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.842 1.592 1.408 786 2.351 2.285 1.615
Income in Advance - - - 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 16.402 euro in 2023 which includes Inventories of 22 euro, Receivables of 1.711 euro and cash availability of 14.669 euro.
The company's Equity was valued at 24.589 euro, while total Liabilities amounted to 1.615 euro. Equity increased by 7.317 euro, from 17.325 euro in 2022, to 24.589 in 2023.

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