Financial results - PRESSMONTAJE SRL

Financial Summary - Pressmontaje Srl
Unique identification code: 36850142
Registration number: J05/2207/2016
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-14.337
Employee
1
The most important financial indicators for the company Pressmontaje Srl - Unique Identification Number 36850142: sales in 2023 was - euro, registering a net profit of -14.337 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pressmontaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 66.954 155.824 148.772 86.824 45.470 0 0
Total Income - EUR - - - 66.954 156.822 160.548 89.336 45.470 0 138
Total Expenses - EUR - - - 37.415 36.185 50.093 33.408 28.604 20.486 14.474
Gross Profit/Loss - EUR - - - 29.540 120.637 110.455 55.929 16.866 -20.486 -14.335
Net Profit/Loss - EUR - - - 28.870 119.079 108.957 55.106 16.421 -20.486 -14.337
Employees - - - 4 6 7 3 2 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pressmontaje Srl - CUI 36850142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 2.706 22.141 16.532 11.371 6.815 5.865
Current Assets - - - 45.395 145.792 229.203 89.313 31.458 13.319 2.474
Inventories - - - 0 0 110 85 0 0 0
Receivables - - - 49 1.044 9.164 41.071 22.918 3.887 1.078
Cash - - - 45.346 144.748 219.929 48.157 8.540 9.432 1.395
Shareholders Funds - - - 28.914 147.463 253.564 105.224 44.818 24.470 10.059
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 16.481 8.363 4.966 7.913 7.674 3.607 6.199
Income in Advance - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.474 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.078 euro and cash availability of 1.395 euro.
The company's Equity was valued at 10.059 euro, while total Liabilities amounted to 6.199 euro. Equity decreased by -14.337 euro, from 24.470 euro in 2022, to 10.059 in 2023.

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