Financial results - EXPERT MONTAJ FERESTRE S.R.L.

Financial Summary - Expert Montaj Ferestre S.r.l.
Unique identification code: 40888404
Registration number: J2019001466238
Nace: 2223
Sales - Ron
37.851
Net Profit - Ron
-50.630
Employees
1
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Company Expert Montaj Ferestre S.r.l. with Fiscal Code 40888404 recorded a turnover of 2024 of 37.851, with a net profit of -50.630 and having an average number of employees of 1. 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 - Expert Montaj Ferestre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.217 48.030 56.879 55.665 58.363 37.851
Total Income - EUR - - - - 15.217 48.211 56.879 55.665 58.622 37.856
Total Expenses - EUR - - - - 9.285 41.069 55.065 52.619 55.098 88.449
Gross Profit/Loss - EUR - - - - 5.932 7.142 1.814 3.046 3.524 -50.593
Net Profit/Loss - EUR - - - - 5.476 5.696 1.245 2.490 2.940 -50.630
Employees - - - - 0 0 2 1 1 1
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 -34.8%, from 58.363 euro in the year 2023, to 37.851 euro in 2024. The Net Profit decreased by -2.924 euro, from 2.940 euro in 2023, to 0 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 - Expert Montaj Ferestre S.r.l. - CUI 40888404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 4.979 4.740 4.471 4.193
Current Assets - - - - 10.384 17.743 22.146 47.061 68.842 42.766
Inventories - - - - 0 325 21.660 43.807 64.505 36.803
Receivables - - - - 0 0 157 2.854 4.323 4.512
Cash - - - - 10.384 17.418 329 399 14 1.450
Shareholders Funds - - - - 5.518 11.109 12.108 14.635 17.531 -33.197
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.867 6.634 15.017 37.166 55.783 80.156
Income in Advance - - - - 0 0 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 42.766 euro in 2024 which includes Inventories of 36.803 euro, Receivables of 4.512 euro and cash availability of 1.450 euro.
The company's Equity was valued at -33.197 euro, while total Liabilities amounted to 80.156 euro. Equity decreased by -50.630 euro, from 17.531 euro in 2023, to -33.197 in 2024.

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