Company Euro Montagi Timiş Srl with Fiscal Code 23319298
recorded a turnover of 2023 of
36.094,
with a net profit of
4.080
and having an average number of employees of
4.
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 -
Euro Montagi Timiş Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.211
31.078
-
91.054
151.104
109.148
45.544
63.233
36.296
-
Total Income - EUR
17.300
31.078
-
92.233
151.568
113.860
50.426
63.331
60.187
-
Total Expenses - EUR
34.833
30.443
-
83.892
135.177
68.900
40.208
54.580
55.601
-
Gross Profit/Loss - EUR
-17.533
635
-
8.341
16.390
44.960
10.218
8.751
4.587
-
Net Profit/Loss - EUR
-18.052
324
-
7.748
14.878
43.822
9.762
8.118
4.103
-
Employees
9
9
-
7
8
3
5
5
4
-
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 -42.4%, from 63.233 euro in the year 2022, to 36.296 euro in 2023.
The Net Profit decreased by -3.990 euro, from 8.118 euro in 2022, to 4.103 in the last year.
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Financial Reports - Euro Montagi Timiş Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Euro Montagi Timiş Srl - CUI 23319298
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.550
270
-
8.954
6.439
4.020
1.685
1.873
45.873
-
Current Assets
24.329
45.543
-
70.738
190.323
290.157
301.485
134.141
242.288
-
Inventories
0
0
-
0
0
0
0
0
0
-
Receivables
24.019
45.103
-
27.695
62.414
21.825
39.219
122.592
79.369
-
Cash
309
441
-
43.043
127.909
268.332
262.265
11.549
162.919
-
Shareholders Funds
-23.530
-22.967
-
-14.123
1.029
44.831
39.449
11.194
15.263
-
Social Capital
225
223
-
215
211
207
202
203
202
-
Debts
51.409
68.780
-
93.815
195.734
249.346
263.720
124.820
272.016
-
Income in Advance
0
0
-
0
0
0
0
0
883
-
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
242.288 euro in 2023 which includes Inventories of
0 euro, Receivables of
79.369 euro and cash availability of
162.919 euro.
The company's Equity was valued at
15.263 euro, while total Liabilities amounted to
272.016 euro.
Equity increased by 4.103 euro, from 11.194 euro in 2022, to 15.263 in 2023.
The Debt Ratio was 94.4% in the year 2023.
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