Financial results - INTERNAŢIONAL MONTAJE ŞI ÎNTREŢINERE DE GICĂ SRL

Financial Summary - Internaţional Montaje Şi Întreţinere De Gică Srl
Unique identification code: 34467478
Registration number: J22/797/2015
Nace: 3320
Sales - Ron
190.264
Net Profit - Ron
74.248
Employee
6
The most important financial indicators for the company Internaţional Montaje Şi Întreţinere De Gică Srl - Unique Identification Number 34467478: sales in 2022 was 190.264 euro, registering a net profit of 74.248 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Internaţional Montaje Şi Întreţinere De Gică Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.474 25.401 12.682 17.189 75.867 57.138 190.843 -
Total Income - EUR - - 14.474 25.401 12.682 17.189 75.867 57.783 190.843 -
Total Expenses - EUR - - 1.671 12.410 14.112 1.793 17.461 34.611 114.461 -
Gross Profit/Loss - EUR - - 12.803 12.990 -1.429 15.396 58.406 23.173 76.382 -
Net Profit/Loss - EUR - - 12.369 12.337 -1.766 15.043 57.648 22.670 74.474 -
Employees - - 1 1 1 1 2 2 6 -
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 233.0%, from 57.138 euro in the year 2021, to 190.843 euro in 2022. The Net Profit increased by 51.734 euro, from 22.670 euro in 2021, to 74.474 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 - Internaţional Montaje Şi Întreţinere De Gică Srl - CUI 34467478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 12.203 25.055 23.067 37.671 95.629 116.540 159.427 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 778 6.397 85 695 33.785 43.238 89.350 -
Cash - - 11.425 18.658 22.982 36.975 61.843 73.302 70.076 -
Shareholders Funds - - 12.167 24.298 22.086 36.701 93.653 114.246 146.385 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 35 757 981 970 1.976 2.294 13.041 -
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.427 euro in 2022 which includes Inventories of 0 euro, Receivables of 89.350 euro and cash availability of 70.076 euro.
The company's Equity was valued at 146.385 euro, while total Liabilities amounted to 13.041 euro. Equity increased by 31.785 euro, from 114.246 euro in 2021, to 146.385 in 2022.

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