The most important financial indicators for the company Euro Montagi Timiş Srl - Unique Identification Number 23319298:
sales in 2022 was
63.041
euro, registering a net profit of
8.094
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 38.4%, from 45.544 euro in the year 2021, to 63.233 euro in 2022.
The Net Profit decreased by -1.675 euro, from 9.762 euro in 2021, to 8.118 in the last year.
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 -
Euro Montagi Timiş Srl - CUI 23319298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.550
270
-
8.954
6.439
4.020
1.685
1.873
-
Current Assets
25.887
24.329
45.543
-
70.738
190.323
290.157
301.485
134.141
-
Inventories
0
0
0
-
0
0
0
0
0
-
Receivables
25.781
24.019
45.103
-
27.695
62.414
21.825
39.219
122.592
-
Cash
106
309
441
-
43.043
127.909
268.332
262.265
11.549
-
Shareholders Funds
-5.433
-23.530
-22.967
-
-14.123
1.029
44.831
39.449
11.194
-
Social Capital
223
225
223
-
215
211
207
202
203
-
Debts
31.320
51.409
68.780
-
93.815
195.734
249.346
263.720
124.820
-
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
134.141 euro in 2022 which includes Inventories of
0 euro, Receivables of
122.592 euro and cash availability of
11.549 euro.
The company's Equity was valued at
11.194 euro, while total Liabilities amounted to
124.820 euro.
Equity decreased by -28.378 euro, from 39.449 euro in 2021, to 11.194 in 2022.
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