Financial results - ID PLUS MONTAJ SRL

Financial Summary - Id Plus Montaj Srl
Unique identification code: 36495482
Registration number: J40/11751/2016
Nace: 4332
Sales - Ron
12.518
Net Profit - Ron
11.160
Employee
The most important financial indicators for the company Id Plus Montaj Srl - Unique Identification Number 36495482: sales in 2021 was 12.518 euro, registering a net profit of 11.160 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Id Plus Montaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 - 19.444 15.213 14.283 12.517 - -
Total Income - EUR - - 0 - 19.444 15.213 14.283 12.517 - -
Total Expenses - EUR - - 32 - 1.601 396 979 990 - -
Gross Profit/Loss - EUR - - -32 - 17.843 14.818 13.304 11.528 - -
Net Profit/Loss - EUR - - -32 - 17.259 14.361 12.885 11.160 - -
Employees - - 0 - 0 0 0 0 - -
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 -10.4%, from 14.283 euro in the year 2020, to 12.517 euro in 2021. The Net Profit decreased by -1.440 euro, from 12.885 euro in 2020, to 11.160 in the last year.

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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 - Id Plus Montaj Srl - CUI 36495482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 518 - 502 424 350 277 - -
Current Assets - - 163 - 28.652 42.457 54.676 23.984 - -
Inventories - - 0 - 0 0 0 0 - -
Receivables - - 0 - 0 0 0 0 - -
Cash - - 163 - 28.652 42.457 54.676 23.984 - -
Shareholders Funds - - 13 - 28.825 42.628 54.705 21.680 - -
Social Capital - - 45 - 43 42 41 40 - -
Debts - - 668 - 328 253 320 2.581 - -
Income in Advance - - 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 "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 23.984 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 23.984 euro.
The company's Equity was valued at 21.680 euro, while total Liabilities amounted to 2.581 euro. Equity decreased by -31.812 euro, from 54.705 euro in 2020, to 21.680 in 2021.

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