The most important financial indicators for the company Montaj Termopan & Service S.r.l. - Unique Identification Number 40305683:
sales in 2023 was
36.194
euro, registering a net profit of
3.329
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -7.2%, from 39.141 euro in the year 2022, to 36.194 euro in 2023.
The Net Profit decreased by -12.435 euro, from 15.812 euro in 2022, to 3.329 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 -
Montaj Termopan & Service S.r.l. - CUI 40305683
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
26.747
43.208
45.615
61.705
23.255
Inventories
-
-
-
-
-
23
22
37
37
37
Receivables
-
-
-
-
-
4
4
228
222
21.115
Cash
-
-
-
-
-
26.720
43.182
45.350
61.445
2.104
Shareholders Funds
-
-
-
-
-
25.571
38.199
39.976
55.911
3.369
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.175
5.009
5.639
5.793
19.886
Income in Advance
-
-
-
-
-
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
23.255 euro in 2023 which includes Inventories of
37 euro, Receivables of
21.115 euro and cash availability of
2.104 euro.
The company's Equity was valued at
3.369 euro, while total Liabilities amounted to
19.886 euro.
Equity decreased by -52.372 euro, from 55.911 euro in 2022, to 3.369 in 2023.
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Comments - Montaj Termopan & Service S.r.l.