The most important financial indicators for the company P & B Montaj Sistem Srl - Unique Identification Number 22278114:
sales in 2023 was
1.133.611
euro, registering a net profit of
157.738
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
P & B Montaj Sistem Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
230.475
286.899
452.480
486.284
641.718
815.800
808.371
698.193
939.063
1.133.611
Total Income - EUR
230.476
286.900
452.480
486.535
641.919
815.800
825.461
699.589
939.066
1.138.720
Total Expenses - EUR
145.398
156.078
262.091
378.730
441.348
543.625
624.564
584.992
753.233
970.637
Gross Profit/Loss - EUR
85.078
130.822
190.389
107.805
200.571
272.175
200.897
114.597
185.833
168.083
Net Profit/Loss - EUR
71.466
109.884
159.940
102.124
194.187
264.120
193.179
107.698
176.631
157.738
Employees
9
17
27
40
43
43
44
42
35
34
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 21.1%, from 939.063 euro in the year 2022, to 1.133.611 euro in 2023.
The Net Profit decreased by -18.357 euro, from 176.631 euro in 2022, to 157.738 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 -
P & B Montaj Sistem Srl - CUI 22278114
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
625
20.169
36.599
77.436
56.041
65.792
68.945
52.862
39.616
36.241
Current Assets
99.159
123.752
180.212
85.204
189.768
231.968
187.720
163.960
185.974
191.195
Inventories
0
0
0
52
23
0
0
0
5.286
0
Receivables
47.268
41.097
100.240
38.205
82.927
130.075
165.343
109.255
159.550
176.899
Cash
51.891
82.655
79.972
46.947
106.818
101.893
22.377
54.705
21.138
14.296
Shareholders Funds
71.510
109.929
159.985
102.166
194.230
264.162
193.220
170.555
9.647
167.355
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.274
33.992
56.827
60.475
51.579
33.598
63.444
46.267
215.943
60.081
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
191.195 euro in 2023 which includes Inventories of
0 euro, Receivables of
176.899 euro and cash availability of
14.296 euro.
The company's Equity was valued at
167.355 euro, while total Liabilities amounted to
60.081 euro.
Equity increased by 157.738 euro, from 9.647 euro in 2022, to 167.355 in 2023.
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Comments - P & B Montaj Sistem Srl