Financial results - FLORIN MONTAGEN S.R.L.

Financial Summary - Florin Montagen S.r.l.
Unique identification code: 43186439
Registration number: J39/698/2020
Nace: 4321
Sales - Ron
495.225
Net Profit - Ron
256.795
Employee
6
The most important financial indicators for the company Florin Montagen S.r.l. - Unique Identification Number 43186439: sales in 2023 was 495.225 euro, registering a net profit of 256.795 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florin Montagen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 515.324 635.587 495.225
Total Income - EUR - - - - - - 0 515.324 638.133 499.350
Total Expenses - EUR - - - - - - 6 60.680 122.616 237.562
Gross Profit/Loss - EUR - - - - - - -6 454.644 515.517 261.788
Net Profit/Loss - EUR - - - - - - -6 449.491 509.154 256.795
Employees - - - - - - 0 8 8 6
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 decreased by -21.8%, from 635.587 euro in the year 2022, to 495.225 euro in 2023. The Net Profit decreased by -250.815 euro, from 509.154 euro in 2022, to 256.795 in the last year.

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Florin Montagen 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 - Florin Montagen S.r.l. - CUI 43186439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25 104.480 210.453 281.723
Current Assets - - - - - - 72 350.257 308.274 121.203
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 507 20.309 62.978
Cash - - - - - - 72 349.750 287.965 58.225
Shareholders Funds - - - - - - 35 449.525 509.197 308.485
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 62 5.212 9.530 94.441
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.203 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.978 euro and cash availability of 58.225 euro.
The company's Equity was valued at 308.485 euro, while total Liabilities amounted to 94.441 euro. Equity decreased by -199.167 euro, from 509.197 euro in 2022, to 308.485 in 2023.

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