Financial results - ICHIM MONTAJ S.R.L.

Financial Summary - Ichim Montaj S.r.l.
Unique identification code: 24681422
Registration number: J33/1667/2008
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-5.609
Employee
The most important financial indicators for the company Ichim Montaj S.r.l. - Unique Identification Number 24681422: sales in 2023 was - euro, registering a net profit of -5.609 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ichim Montaj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.635 36.016 32.098 40.512 43.768 5.012 0 0 0 0
Total Income - EUR 35.635 36.016 32.098 40.512 43.768 5.012 0 0 0 255
Total Expenses - EUR 634 502 20.735 21.987 5.010 374 425 3.225 5.214 5.864
Gross Profit/Loss - EUR 35.001 35.514 11.363 18.525 38.757 4.639 -425 -3.225 -5.214 -5.609
Net Profit/Loss - EUR 33.932 34.433 10.400 17.310 38.320 4.488 -425 -3.225 -5.214 -5.609
Employees 1 1 1 1 1 1 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ichim Montaj S.r.l. - CUI 24681422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 15.232 17.986 12.084
Current Assets 128.478 159.444 108.205 116.385 149.590 151.590 100.222 79.542 2.824 3.063
Inventories 232 234 232 349 343 336 0 0 0 0
Receivables 78.286 320 32.522 458 44.217 48.395 472 483 1.989 1.938
Cash 49.961 158.890 75.451 115.578 105.030 102.859 99.750 79.060 835 1.125
Shareholders Funds 121.048 156.492 103.651 112.646 148.898 150.503 100.200 94.753 9.137 3.500
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.430 2.952 4.554 3.739 692 1.087 22 21 11.673 11.647
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.063 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.938 euro and cash availability of 1.125 euro.
The company's Equity was valued at 3.500 euro, while total Liabilities amounted to 11.647 euro. Equity decreased by -5.609 euro, from 9.137 euro in 2022, to 3.500 in 2023.

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