Financial results - MONTĂRI SERE S.R.L.

Financial Summary - Montări Sere S.r.l.
Unique identification code: 44255979
Registration number: J22/1596/2021
Nace: 2511
Sales - Ron
97.301
Net Profit - Ron
72.257
Employee
1
The most important financial indicators for the company Montări Sere S.r.l. - Unique Identification Number 44255979: sales in 2023 was 97.301 euro, registering a net profit of 72.257 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montări Sere S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 18.288 46.326 97.301
Total Income - EUR - - - - - - - 18.352 47.145 97.995
Total Expenses - EUR - - - - - - - 2.487 12.080 24.908
Gross Profit/Loss - EUR - - - - - - - 15.865 35.065 73.087
Net Profit/Loss - EUR - - - - - - - 15.327 34.585 72.257
Employees - - - - - - - 0 1 1
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 110.7%, from 46.326 euro in the year 2022, to 97.301 euro in 2023. The Net Profit increased by 37.777 euro, from 34.585 euro in 2022, to 72.257 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 - Montări Sere S.r.l. - CUI 44255979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 3.925 7.939
Current Assets - - - - - - - 15.481 36.678 97.676
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 35.335 92.283
Cash - - - - - - - 15.481 1.342 5.393
Shareholders Funds - - - - - - - 15.367 34.636 101.896
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 113 5.967 3.719
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.676 euro in 2023 which includes Inventories of 0 euro, Receivables of 92.283 euro and cash availability of 5.393 euro.
The company's Equity was valued at 101.896 euro, while total Liabilities amounted to 3.719 euro. Equity increased by 67.365 euro, from 34.636 euro in 2022, to 101.896 in 2023.

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