Financial results - G.M. MONTAJ & SERVICE SRL

Financial Summary - G.m. Montaj & Service Srl
Unique identification code: 34565018
Registration number: J02/584/2015
Nace: 4332
Sales - Ron
232.344
Net Profit - Ron
975
Employee
3
The most important financial indicators for the company G.m. Montaj & Service Srl - Unique Identification Number 34565018: sales in 2023 was 232.344 euro, registering a net profit of 975 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.m. Montaj & Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 37.482 48.668 77.049 82.983 153.106 217.507 256.979 244.930 232.344
Total Income - EUR - 37.491 48.677 77.050 82.983 153.106 220.125 256.982 244.966 232.347
Total Expenses - EUR - 33.227 45.006 73.456 81.665 134.158 193.886 231.729 230.354 229.764
Gross Profit/Loss - EUR - 4.264 3.671 3.594 1.318 18.948 26.240 25.253 14.612 2.583
Net Profit/Loss - EUR - 3.140 2.586 2.823 488 17.417 24.206 22.682 12.407 975
Employees - 0 1 1 3 3 3 3 3 3
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 -4.9%, from 244.930 euro in the year 2022, to 232.344 euro in 2023. The Net Profit decreased by -11.394 euro, from 12.407 euro in 2022, to 975 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.m. Montaj & Service Srl - CUI 34565018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 99 58 17 0 0 0 0 0 0
Current Assets - 3.652 4.034 6.945 8.123 28.749 49.743 47.310 69.154 75.570
Inventories - 0 3.126 0 2.915 18.181 32.533 41.015 66.873 70.095
Receivables - 0 713 6.312 3.622 6.094 17.123 2.255 2.011 3.909
Cash - 3.652 195 632 1.586 4.474 87 4.040 269 1.566
Shareholders Funds - 3.185 2.640 5.418 5.807 23.111 42.331 38.967 23.106 24.011
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 567 1.452 6.932 5.085 4.907 5.664 8.341 41.033 48.966
Income in Advance - 0 0 0 0 885 7.092 8.497 6.902 9.638
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 "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 75.570 euro in 2023 which includes Inventories of 70.095 euro, Receivables of 3.909 euro and cash availability of 1.566 euro.
The company's Equity was valued at 24.011 euro, while total Liabilities amounted to 48.966 euro. Equity increased by 975 euro, from 23.106 euro in 2022, to 24.011 in 2023. The Debt Ratio was 59.3% in the year 2023.

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