Financial results - EUROTHERM INSTAL MONTAJ S.R.L.

Financial Summary - Eurotherm Instal Montaj S.r.l.
Unique identification code: 43374122
Registration number: J15/1234/2020
Nace: 2223
Sales - Ron
483
Net Profit - Ron
-1.359
Employees
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Company Eurotherm Instal Montaj S.r.l. with Fiscal Code 43374122 recorded a turnover of 2023 of 483, with a net profit of -1.359 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurotherm Instal Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.377 24.589 2.926 486 -
Total Income - EUR - - - - - 1.377 28.228 4.751 486 -
Total Expenses - EUR - - - - - 624 27.407 13.180 1.848 -
Gross Profit/Loss - EUR - - - - - 753 821 -8.428 -1.362 -
Net Profit/Loss - EUR - - - - - 739 575 -8.458 -1.366 -
Employees - - - - - 1 1 1 0 -
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 -83.3%, from 2.926 euro in the year 2022, to 486 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Eurotherm Instal Montaj S.r.l.

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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 - Eurotherm Instal Montaj S.r.l. - CUI 43374122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 2.920 12.762 4.349 3.478 -
Inventories - - - - - 1.484 7.125 0 0 -
Receivables - - - - - 385 0 2.991 3.327 -
Cash - - - - - 1.051 5.637 1.357 151 -
Shareholders Funds - - - - - 780 1.338 -7.115 -8.460 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.140 11.424 11.464 11.939 -
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.478 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.327 euro and cash availability of 151 euro.
The company's Equity was valued at -8.460 euro, while total Liabilities amounted to 11.939 euro. Equity decreased by -1.366 euro, from -7.115 euro in 2022, to -8.460 in 2023.

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