Financial results - KEIA MONTAJ SRL

Financial Summary - Keia Montaj Srl
Unique identification code: 22417581
Registration number: J40/3195/2010
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-121
Employees
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Company Keia Montaj Srl with Fiscal Code 22417581 recorded a turnover of 2019 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keia Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.879 20.145 21.505 0 0 - - - - -
Total Income - EUR 14.897 20.255 21.621 0 0 - - - - -
Total Expenses - EUR 10.201 33.330 22.519 161 126 - - - - -
Gross Profit/Loss - EUR 4.696 -13.074 -897 -161 -126 - - - - -
Net Profit/Loss - EUR 4.249 -13.682 -1.113 -161 -126 - - - - -
Employees 3 3 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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KEIA MONTAJ SRL

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Keia Montaj Srl

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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 - Keia Montaj Srl - CUI 22417581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 107.754 94.212 10.074 8.723 8.428 - - - - -
Inventories 15.556 0 0 0 0 - - - - -
Receivables 38.513 36.918 929 931 913 - - - - -
Cash 53.685 57.294 9.145 7.792 7.515 - - - - -
Shareholders Funds 68.787 54.404 -584 -735 -847 - - - - -
Social Capital 450 445 438 430 421 - - - - -
Debts 38.966 39.808 10.658 9.458 9.275 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.428 euro in 2019 which includes Inventories of 0 euro, Receivables of 913 euro and cash availability of 7.515 euro.
The company's Equity was valued at -847 euro, while total Liabilities amounted to 9.275 euro. Equity decreased by -126 euro, from -735 euro in 2018, to -847 in 2019.

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