Financial results - METAL MONTAJ GIOVANNI S.R.L.

Financial Summary - Metal Montaj Giovanni S.r.l.
Unique identification code: 39771140
Registration number: J17/1158/2018
Nace: 2511
Sales - Ron
133.954
Net Profit - Ron
52.857
Employees
1
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Company Metal Montaj Giovanni S.r.l. with Fiscal Code 39771140 recorded a turnover of 2023 of 133.954, with a net profit of 52.857 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Montaj Giovanni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.695 65.018 45.157 62.146 133.819 134.707 -
Total Income - EUR - - - 31.695 65.238 45.676 62.154 133.826 136.133 -
Total Expenses - EUR - - - 1.318 30.321 24.482 44.706 49.264 81.646 -
Gross Profit/Loss - EUR - - - 30.378 34.917 21.194 17.448 84.562 54.487 -
Net Profit/Loss - EUR - - - 29.617 34.322 20.780 16.901 83.317 53.154 -
Employees - - - 0 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 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. In the last year of activity, the sales increased by 1.0%, from 133.819 euro in the year 2022, to 134.707 euro in 2023. The Net Profit decreased by -29.911 euro, from 83.317 euro in 2022, to 53.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METAL MONTAJ GIOVANNI S.R.L.

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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 - Metal Montaj Giovanni S.r.l. - CUI 39771140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 142 140 137 134 134 6.637 -
Current Assets - - - 30.279 42.891 39.692 20.667 24.130 14.763 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 24.536 21.569 0 486 662 837 -
Cash - - - 5.742 21.322 39.692 20.181 23.469 13.926 -
Shareholders Funds - - - 29.660 34.364 33.819 16.829 19.833 14.706 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 761 8.667 6.010 3.972 4.432 6.693 -
Income in Advance - - - 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.763 euro in 2023 which includes Inventories of 0 euro, Receivables of 837 euro and cash availability of 13.926 euro.
The company's Equity was valued at 14.706 euro, while total Liabilities amounted to 6.693 euro. Equity decreased by -5.066 euro, from 19.833 euro in 2022, to 14.706 in 2023.

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