Financial results - PSV MONTAJ SRL

Financial Summary - Psv Montaj Srl
Unique identification code: 30042873
Registration number: J12/957/2012
Nace: 4391
Sales - Ron
476.053
Net Profit - Ron
48.803
Employee
5
The most important financial indicators for the company Psv Montaj Srl - Unique Identification Number 30042873: sales in 2023 was 476.053 euro, registering a net profit of 48.803 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psv Montaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.026 173.306 237.557 351.147 282.428 328.395 456.166 441.608 465.076 476.053
Total Income - EUR 77.026 173.306 237.573 351.270 282.433 328.402 456.229 441.576 475.106 476.889
Total Expenses - EUR 70.768 151.547 209.527 294.842 241.826 295.309 373.429 406.424 435.592 424.442
Gross Profit/Loss - EUR 6.258 21.759 28.045 56.428 40.606 33.093 82.800 35.152 39.514 52.446
Net Profit/Loss - EUR 5.170 18.271 23.477 51.818 37.783 29.998 79.414 32.141 35.896 48.803
Employees 3 3 3 4 4 3 4 4 4 5
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 2.7%, from 465.076 euro in the year 2022, to 476.053 euro in 2023. The Net Profit increased by 13.016 euro, from 35.896 euro in 2022, to 48.803 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psv Montaj Srl - CUI 30042873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 300 16.396 31.090 29.312 99.403 94.144 80.954 100.684 84.997 134.809
Current Assets 11.754 35.657 43.482 68.099 85.233 103.248 148.229 119.892 103.305 100.875
Inventories 5.796 14.081 32.761 36.371 39.889 48.015 66.073 48.444 45.987 62.037
Receivables 5.622 13.240 10.274 24.345 26.320 29.375 41.419 37.751 39.946 35.255
Cash 336 8.336 447 7.383 19.025 25.857 40.737 33.696 17.372 3.582
Shareholders Funds 5.215 23.539 27.469 57.116 59.661 54.365 95.950 79.469 74.813 77.144
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.839 28.514 47.102 40.295 124.976 143.027 133.233 141.107 113.490 158.540
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.875 euro in 2023 which includes Inventories of 62.037 euro, Receivables of 35.255 euro and cash availability of 3.582 euro.
The company's Equity was valued at 77.144 euro, while total Liabilities amounted to 158.540 euro. Equity increased by 2.558 euro, from 74.813 euro in 2022, to 77.144 in 2023.

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