Financial results - MONTAGGI REPARAZIONI SRL

Financial Summary - Montaggi Reparazioni Srl
Unique identification code: 23019320
Registration number: J04/15/2008
Nace: 3311
Sales - Ron
40
Net Profit - Ron
-4.130
Employee
The most important financial indicators for the company Montaggi Reparazioni Srl - Unique Identification Number 23019320: sales in 2023 was 40 euro, registering a net profit of -4.130 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea articolelor fabricate din metal having the NACE code 3311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montaggi Reparazioni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.734 43.087 20.065 9.148 3.607 2.888 1.078 1.854 811 40
Total Income - EUR 30.895 44.085 20.290 9.955 5.342 2.888 1.078 1.854 811 40
Total Expenses - EUR 22.235 10.318 19.819 12.866 16.119 1.739 5.176 1.794 4.833 4.171
Gross Profit/Loss - EUR 8.661 33.768 471 -2.911 -10.777 1.148 -4.098 60 -4.021 -4.130
Net Profit/Loss - EUR 7.739 32.475 69 -3.002 -10.944 1.062 -4.131 6 -4.046 -4.130
Employees 1 1 1 1 1 0 0 0 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. 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 -95.0%, from 811 euro in the year 2022, to 40 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montaggi Reparazioni Srl - CUI 23019320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 17.190 16.809 10.074 6.696
Current Assets 28.862 50.417 50.821 46.404 34.162 30.172 4.922 2.932 2.171 1.382
Inventories 1.030 1.039 1.028 1.230 992 1.352 98 146 96 282
Receivables 6.089 10.077 13.908 7.568 106 38 692 525 569 672
Cash 21.743 39.301 35.885 37.607 33.065 28.782 4.133 2.261 1.507 428
Shareholders Funds 28.182 50.045 49.604 45.762 33.979 30.168 21.848 19.549 12.135 7.968
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 681 373 1.218 642 184 4 264 192 110 109
Income in Advance 0 0 0 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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.382 euro in 2023 which includes Inventories of 282 euro, Receivables of 672 euro and cash availability of 428 euro.
The company's Equity was valued at 7.968 euro, while total Liabilities amounted to 109 euro. Equity decreased by -4.130 euro, from 12.135 euro in 2022, to 7.968 in 2023.

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