Financial results - INFINITY MONTAJ SRL

Financial Summary - Infinity Montaj Srl
Unique identification code: 38187705
Registration number: J30/1021/2017
Nace: 4332
Sales - Ron
38.681
Net Profit - Ron
758
Employee
1
The most important financial indicators for the company Infinity Montaj Srl - Unique Identification Number 38187705: sales in 2023 was 38.681 euro, registering a net profit of 758 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infinity Montaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.621 35.847 63.185 27.757 46.523 51.226 38.681
Total Income - EUR - - - 7.621 35.847 63.185 28.330 46.523 51.226 38.681
Total Expenses - EUR - - - 7.248 37.084 50.110 24.396 42.639 43.368 37.594
Gross Profit/Loss - EUR - - - 374 -1.237 13.075 3.935 3.884 7.857 1.086
Net Profit/Loss - EUR - - - 297 -1.595 12.443 3.819 3.489 7.376 758
Employees - - - 1 1 1 1 1 1 1
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 -24.3%, from 51.226 euro in the year 2022, to 38.681 euro in 2023. The Net Profit decreased by -6.596 euro, from 7.376 euro in 2022, to 758 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infinity Montaj Srl - CUI 38187705

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 80 78 77 6 0 0 0
Current Assets - - - 4.551 14.849 11.806 10.501 13.342 19.594 13.832
Inventories - - - 4.193 8.979 7.527 5.371 13.214 19.528 12.212
Receivables - - - 0 2.697 0 0 0 0 0
Cash - - - 358 3.173 4.279 5.130 128 67 1.621
Shareholders Funds - - - 341 -1.260 11.207 9.374 12.655 13.666 10.537
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.289 16.188 676 1.133 687 5.928 3.295
Income in Advance - - - 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 "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 13.832 euro in 2023 which includes Inventories of 12.212 euro, Receivables of 0 euro and cash availability of 1.621 euro.
The company's Equity was valued at 10.537 euro, while total Liabilities amounted to 3.295 euro. Equity decreased by -3.088 euro, from 13.666 euro in 2022, to 10.537 in 2023.

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