The most important financial indicators for the company Montactiv Term S.r.l. - Unique Identification Number 42893342:
sales in 2023 was
26.342
euro, registering a net profit of
1.490
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 decreased by -44.3%, from 47.432 euro in the year 2022, to 26.342 euro in 2023.
The Net Profit decreased by -13.804 euro, from 15.340 euro in 2022, to 1.490 in the last year.
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 -
Montactiv Term S.r.l. - CUI 42893342
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
102
99
100
99
Current Assets
-
-
-
-
-
-
102
2.367
19.982
15.852
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
1.195
10.818
2.712
Cash
-
-
-
-
-
-
102
1.172
9.164
13.140
Shareholders Funds
-
-
-
-
-
-
-952
103
15.444
16.886
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.156
2.364
4.638
405
Income in Advance
-
-
-
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.852 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.712 euro and cash availability of
13.140 euro.
The company's Equity was valued at
16.886 euro, while total Liabilities amounted to
405 euro.
Equity increased by 1.490 euro, from 15.444 euro in 2022, to 16.886 in 2023.
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Comments - Montactiv Term S.r.l.