Financial results - J & B MONTAGGI SRL

Financial Summary - J & B Montaggi Srl
Unique identification code: 36321532
Registration number: J27/646/2016
Nace: 9002
Sales - Ron
-
Net Profit - Ron
-17.088
Employee
3
The most important financial indicators for the company J & B Montaggi Srl - Unique Identification Number 36321532: sales in 2023 was - euro, registering a net profit of -17.088 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.

Sales, Profit, Employees, Debts, Capitals, Financial Results - J & B Montaggi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.340 - - 303.584 63.420 58.626 121.678 0
Total Income - EUR - - 3.340 - - 308.787 75.966 122.441 121.913 7.609
Total Expenses - EUR - - 0 - - 126.144 56.955 157.091 116.577 24.627
Gross Profit/Loss - EUR - - 3.340 - - 182.643 19.011 -34.650 5.337 -17.018
Net Profit/Loss - EUR - - 3.240 - - 179.560 18.377 -35.789 4.144 -17.088
Employees - - 0 - - 3 3 3 3 3
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.

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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 - J & B Montaggi Srl - CUI 36321532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - - 36.718 64.740 3.348 1.679 0
Current Assets - - 3.385 - - 416.266 406.528 413.124 345.408 227.713
Inventories - - 0 - - 0 0 0 0 0
Receivables - - 0 - - 203.592 154.972 227.769 221.975 201.608
Cash - - 3.385 - - 212.674 251.557 185.355 123.433 26.105
Shareholders Funds - - 3.284 - - 450.101 459.944 371.398 4.185 -12.916
Social Capital - - 45 - - 42 41 40 41 40
Debts - - 100 - - 2.883 11.324 45.074 342.902 240.629
Income in Advance - - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.713 euro in 2023 which includes Inventories of 0 euro, Receivables of 201.608 euro and cash availability of 26.105 euro.
The company's Equity was valued at -12.916 euro, while total Liabilities amounted to 240.629 euro. Equity decreased by -17.088 euro, from 4.185 euro in 2022, to -12.916 in 2023.

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