Financial results - MONTAGGIO FORNI S.R.L.

Financial Summary - Montaggio Forni S.r.l.
Unique identification code: 38619862
Registration number: J02/2156/2017
Nace: 3320
Sales - Ron
42.305
Net Profit - Ron
11.387
Employee
The most important financial indicators for the company Montaggio Forni S.r.l. - Unique Identification Number 38619862: sales in 2023 was 42.305 euro, registering a net profit of 11.387 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montaggio Forni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 100.220 100.722 91.536 79.093 67.689 42.305
Total Income - EUR - - - 0 114.377 117.490 116.447 88.556 90.015 61.555
Total Expenses - EUR - - - 1.357 48.450 48.927 52.186 32.031 38.378 47.999
Gross Profit/Loss - EUR - - - -1.357 65.928 68.563 64.261 56.525 51.637 13.556
Net Profit/Loss - EUR - - - -1.357 62.921 65.819 61.491 54.147 49.572 11.387
Employees - - - 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -37.3%, from 67.689 euro in the year 2022, to 42.305 euro in 2023. The Net Profit decreased by -38.034 euro, from 49.572 euro in 2022, to 11.387 in the last year.

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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 - Montaggio Forni S.r.l. - CUI 38619862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 484
Current Assets - - - 167 63.821 81.881 76.730 81.811 48.902 37.432
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 6.833 15.025 23.048 12.212 34.690 6.407
Cash - - - 167 56.988 66.857 53.682 69.600 14.212 31.026
Shareholders Funds - - - -1.313 61.633 79.897 74.868 79.318 47.929 35.936
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.502 2.188 1.984 1.862 2.493 973 1.980
Income in Advance - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.432 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.407 euro and cash availability of 31.026 euro.
The company's Equity was valued at 35.936 euro, while total Liabilities amounted to 1.980 euro. Equity decreased by -11.848 euro, from 47.929 euro in 2022, to 35.936 in 2023.

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