The most important financial indicators for the company Paul Montaj Sistem Srl - Unique Identification Number 30927310:
sales in 2023 was
459.456
euro, registering a net profit of
22.461
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Paul Montaj Sistem Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.178
16.927
34.228
133.594
228.182
187.372
235.644
287.424
404.975
459.456
Total Income - EUR
15.178
16.927
34.228
133.594
228.182
187.372
235.644
287.424
404.975
459.456
Total Expenses - EUR
14.917
6.883
8.454
19.655
80.668
103.235
161.223
211.906
267.195
432.492
Gross Profit/Loss - EUR
262
10.043
25.774
113.939
147.514
84.137
74.421
75.518
137.780
26.964
Net Profit/Loss - EUR
-194
9.536
25.283
112.603
145.256
82.263
72.264
72.701
133.811
22.461
Employees
2
2
2
3
6
7
9
10
18
23
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 13.8%, from 404.975 euro in the year 2022, to 459.456 euro in 2023.
The Net Profit decreased by -110.944 euro, from 133.811 euro in 2022, to 22.461 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 -
Paul Montaj Sistem Srl - CUI 30927310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.334
4.507
3.600
5.311
61.384
42.637
75.462
60.314
68.900
80.915
Current Assets
9.487
19.526
22.193
117.387
129.332
61.375
32.069
105.541
147.865
51.343
Inventories
6.613
6.668
3.511
221
1.283
1.258
7.961
2.652
2.461
2.899
Receivables
0
1.800
0
23.029
57.548
22.009
2.247
19.102
118.910
27.902
Cash
2.875
11.059
18.682
94.137
70.501
38.107
21.861
83.787
26.494
20.543
Shareholders Funds
14.291
23.946
25.337
112.655
145.308
82.314
72.314
143.411
133.860
22.510
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
530
88
456
10.043
45.408
21.698
35.316
22.518
83.819
109.932
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
51.343 euro in 2023 which includes Inventories of
2.899 euro, Receivables of
27.902 euro and cash availability of
20.543 euro.
The company's Equity was valued at
22.510 euro, while total Liabilities amounted to
109.932 euro.
Equity decreased by -110.944 euro, from 133.860 euro in 2022, to 22.510 in 2023.
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