Financial results - EXPERT MONTAJ SRL

Financial Summary - Expert Montaj Srl
Unique identification code: 14826321
Registration number: J35/1274/2002
Nace: 4334
Sales - Ron
4.343.723
Net Profit - Ron
139.774
Employee
25
The most important financial indicators for the company Expert Montaj Srl - Unique Identification Number 14826321: sales in 2023 was 4.343.723 euro, registering a net profit of 139.774 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expert Montaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.594.042 874.171 1.341.989 1.304.801 2.784.570 3.342.679 1.946.904 2.654.541 3.632.793 4.343.723
Total Income - EUR 1.537.205 1.041.056 1.333.567 1.389.750 2.893.788 3.124.111 1.997.743 3.019.710 3.991.767 4.575.816
Total Expenses - EUR 1.521.958 1.020.198 1.262.171 1.360.951 2.883.922 2.938.003 1.582.704 2.637.341 3.569.858 4.418.069
Gross Profit/Loss - EUR 15.247 20.858 71.396 28.799 9.866 186.108 415.039 382.369 421.909 157.747
Net Profit/Loss - EUR 11.198 11.703 59.653 3.285 7.533 155.587 354.351 331.039 370.240 139.774
Employees 17 19 22 21 23 22 24 28 25 25
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 19.9%, from 3.632.793 euro in the year 2022, to 4.343.723 euro in 2023. The Net Profit decreased by -229.343 euro, from 370.240 euro in 2022, to 139.774 in the last year.

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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 - Expert Montaj Srl - CUI 14826321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.793 219.948 177.616 232.945 319.327 350.239 376.825 349.424 287.244 362.113
Current Assets 412.146 514.552 575.957 671.137 965.909 657.973 571.473 1.376.187 2.140.209 3.059.701
Inventories 4.257 66.877 57.171 139.141 241.511 8.997 46.889 411.823 756.530 991.206
Receivables 403.702 362.823 495.214 211.460 558.616 386.330 316.971 715.616 1.133.531 1.842.316
Cash 4.187 84.852 23.573 320.536 165.782 262.646 207.613 248.748 250.148 226.179
Shareholders Funds 130.046 142.835 222.571 222.090 223.284 270.291 465.010 674.162 1.032.961 1.024.186
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 308.005 446.708 417.926 547.038 837.508 550.468 291.002 874.147 1.239.829 2.259.623
Income in Advance 0 0 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.059.701 euro in 2023 which includes Inventories of 991.206 euro, Receivables of 1.842.316 euro and cash availability of 226.179 euro.
The company's Equity was valued at 1.024.186 euro, while total Liabilities amounted to 2.259.623 euro. Equity decreased by -5.643 euro, from 1.032.961 euro in 2022, to 1.024.186 in 2023.

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