The most important financial indicators for the company Galatus Mont S.r.l. - Unique Identification Number 39485890:
sales in 2023 was
-
euro, registering a net profit of
-1.084
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
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.
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 -
Galatus Mont S.r.l. - CUI 39485890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
341
334
29.961
29.871
Current Assets
-
-
-
-
152.061
29.161
137.912
150.262
207.741
168.699
Inventories
-
-
-
-
87
1.963
1.925
8.422
1.888
1.883
Receivables
-
-
-
-
151.975
19.943
30.313
22.167
13.557
165.660
Cash
-
-
-
-
0
7.255
105.674
119.673
192.295
1.157
Shareholders Funds
-
-
-
-
40.190
29.161
96.516
90.314
154.054
152.502
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
111.872
0
41.738
60.282
83.649
46.068
Income in Advance
-
-
-
-
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.699 euro in 2023 which includes Inventories of
1.883 euro, Receivables of
165.660 euro and cash availability of
1.157 euro.
The company's Equity was valued at
152.502 euro, while total Liabilities amounted to
46.068 euro.
Equity decreased by -1.084 euro, from 154.054 euro in 2022, to 152.502 in 2023.
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Comments - Galatus Mont S.r.l.