Financial results - INTER MONTAJ OLTENIA SRL CRAIOVA

Financial Summary - Inter Montaj Oltenia Srl Craiova
Unique identification code: 3084057
Registration number: J16/303/1993
Nace: 4120
Sales - Ron
702.069
Net Profit - Ron
96.315
Employee
20
The most important financial indicators for the company Inter Montaj Oltenia Srl Craiova - Unique Identification Number 3084057: sales in 2023 was 702.069 euro, registering a net profit of 96.315 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter Montaj Oltenia Srl Craiova

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.108 33.863 41.607 32.767 32.054 188.488 360.970 243.268 422.334 702.069
Total Income - EUR 161.456 132.894 51.816 33.542 46.796 191.482 361.051 507.434 726.678 747.726
Total Expenses - EUR 80.597 71.204 43.879 28.323 55.140 181.753 310.438 415.879 635.589 624.454
Gross Profit/Loss - EUR 80.859 61.690 7.937 5.219 -8.344 9.729 50.613 91.556 91.090 123.272
Net Profit/Loss - EUR 67.725 51.797 6.517 3.858 -8.666 7.814 47.433 89.123 87.794 96.315
Employees 4 2 2 2 2 13 32 40 46 20
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 increased by 66.7%, from 422.334 euro in the year 2022, to 702.069 euro in 2023. The Net Profit increased by 8.788 euro, from 87.794 euro in 2022, to 96.315 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Montaj Oltenia Srl Craiova - CUI 3084057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 186.853 172.193 170.437 162.788 170.783 163.394 155.742 183.508 187.438 125.836
Current Assets 169.860 140.394 147.221 146.566 142.181 151.395 236.131 510.454 838.857 935.188
Inventories 15.671 15.461 26.288 29.267 13.417 16.920 50.214 329.055 660.166 638.828
Receivables 63.344 71.385 98.517 95.422 93.710 93.793 112.115 96.638 156.284 278.702
Cash 75.016 37.587 6.619 6.347 19.809 25.732 59.135 70.419 8.020 3.315
Shareholders Funds 281.461 265.303 269.115 268.418 248.041 243.043 194.698 272.024 195.195 276.767
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 75.318 47.351 48.762 40.936 64.924 71.745 197.174 421.937 831.099 784.257
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 935.188 euro in 2023 which includes Inventories of 638.828 euro, Receivables of 278.702 euro and cash availability of 3.315 euro.
The company's Equity was valued at 276.767 euro, while total Liabilities amounted to 784.257 euro. Equity increased by 82.164 euro, from 195.195 euro in 2022, to 276.767 in 2023.

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