Financial results - MONTAJ SIBGROUP SRL

Financial Summary - Montaj Sibgroup Srl
Unique identification code: 24670423
Registration number: J32/1754/2008
Nace: 4332
Sales - Ron
16.769
Net Profit - Ron
541
Employee
The most important financial indicators for the company Montaj Sibgroup Srl - Unique Identification Number 24670423: sales in 2023 was 16.769 euro, registering a net profit of 541 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montaj Sibgroup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.951 31.501 30.586 25.757 21.908 13.166 2.067 6.292 16.729 16.769
Total Income - EUR 18.951 31.501 33.704 25.757 21.908 13.167 2.067 6.292 18.948 16.769
Total Expenses - EUR 18.286 30.061 33.021 22.890 16.247 4.135 550 1.872 7.692 16.139
Gross Profit/Loss - EUR 665 1.440 683 2.867 5.661 9.032 1.518 4.420 11.257 630
Net Profit/Loss - EUR 97 494 346 2.489 5.003 8.637 1.456 4.235 10.756 541
Employees 4 3 3 1 0 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 increased by 0.5%, from 16.729 euro in the year 2022, to 16.769 euro in 2023. The Net Profit decreased by -10.182 euro, from 10.756 euro in 2022, to 541 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montaj Sibgroup Srl - CUI 24670423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.842 4.151 3.422 1.391 0 0 0 0 10.591 9.112
Current Assets 35.875 31.655 27.326 28.310 14.541 19.650 20.823 14.452 17.100 12.185
Inventories 24.387 21.001 22.194 14.418 6.191 6.456 6.350 6.543 7.752 9.112
Receivables 10.259 8.845 4.926 1.800 1.910 668 620 4.487 2.176 1.155
Cash 1.230 1.809 206 12.093 6.440 12.525 13.852 3.421 7.172 1.918
Shareholders Funds 1.130 1.633 1.962 4.418 9.341 17.797 18.915 12.091 22.885 17.863
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.875 38.496 33.064 29.490 5.200 1.853 1.908 2.361 4.806 3.434
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.185 euro in 2023 which includes Inventories of 9.112 euro, Receivables of 1.155 euro and cash availability of 1.918 euro.
The company's Equity was valued at 17.863 euro, while total Liabilities amounted to 3.434 euro. Equity decreased by -4.952 euro, from 22.885 euro in 2022, to 17.863 in 2023.

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