The most important financial indicators for the company Eco Montaj Grup S.r.l. - Unique Identification Number 39571169:
sales in 2023 was
36.632
euro, registering a net profit of
-5.176
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 36.8%, from 26.864 euro in the year 2022, to 36.632 euro in 2023.
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 -
Eco Montaj Grup S.r.l. - CUI 39571169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
768
3.356
2.752
Current Assets
-
-
-
-
382
11.606
11.437
29.635
11.094
12.321
Inventories
-
-
-
-
168
0
4.635
1.240
167
841
Receivables
-
-
-
-
43
105
103
6.114
103
821
Cash
-
-
-
-
171
11.500
6.698
22.280
10.825
10.659
Shareholders Funds
-
-
-
-
-306
10.036
10.539
26.673
10.696
1.445
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
688
1.570
898
3.730
3.753
13.628
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.321 euro in 2023 which includes Inventories of
841 euro, Receivables of
821 euro and cash availability of
10.659 euro.
The company's Equity was valued at
1.445 euro, while total Liabilities amounted to
13.628 euro.
Equity decreased by -9.219 euro, from 10.696 euro in 2022, to 1.445 in 2023.
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Comments - Eco Montaj Grup S.r.l.