Financial results - ESSEA MONTAGGI S.R.L.

Financial Summary - Essea Montaggi S.r.l.
Unique identification code: 44766310
Registration number: J22/2781/2021
Nace: 4332
Sales - Ron
1.281.555
Net Profit - Ron
336.911
Employees
18
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Company Essea Montaggi S.r.l. with Fiscal Code 44766310 recorded a turnover of 2024 of 1.281.555, with a net profit of 336.911 and having an average number of employees of 18. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 359.947 826.837 606.828 1.281.555
Total Income - EUR - - - - - - 360.320 827.238 612.434 1.281.722
Total Expenses - EUR - - - - - - 171.830 602.799 593.139 886.838
Gross Profit/Loss - EUR - - - - - - 188.489 224.438 19.295 394.885
Net Profit/Loss - EUR - - - - - - 185.564 216.166 13.293 336.911
Employees - - - - - - 6 18 14 18
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 increased by 112.4%, from 606.828 euro in the year 2023, to 1.281.555 euro in 2024. The Net Profit increased by 323.692 euro, from 13.293 euro in 2023, to 336.911 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 - Essea Montaggi S.r.l. - CUI 44766310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 11.320 0 0
Current Assets - - - - - - 213.211 265.455 66.948 463.121
Inventories - - - - - - 0 1.440 0 0
Receivables - - - - - - 41.247 139.563 53.258 386.759
Cash - - - - - - 171.964 124.452 13.690 76.362
Shareholders Funds - - - - - - 185.605 229.893 4.595 336.952
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 27.606 46.882 62.353 126.170
Income in Advance - - - - - - 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 "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 463.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 386.759 euro and cash availability of 76.362 euro.
The company's Equity was valued at 336.952 euro, while total Liabilities amounted to 126.170 euro. Equity increased by 332.382 euro, from 4.595 euro in 2023, to 336.952 in 2024.

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