The most important financial indicators for the company R R Montaj S.r.l. - Unique Identification Number 200076:
sales in 2023 was
-
euro, registering a net profit of
-419
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R R Montaj S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
44.965
84.645
57.098
94.776
104.613
0
0
0
0
0
Total Income - EUR
45.229
84.857
57.228
94.798
104.642
0
0
22.470
0
809
Total Expenses - EUR
58.316
78.366
48.326
75.207
94.057
3.844
2.410
23.981
2.505
1.229
Gross Profit/Loss - EUR
-13.088
6.491
8.902
19.591
10.585
-3.844
-2.410
-1.511
-2.505
-419
Net Profit/Loss - EUR
-13.088
6.491
8.325
17.093
9.538
-3.844
-2.410
-2.185
-2.505
-419
Employees
9
18
6
10
8
0
0
0
0
0
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.
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 -
R R Montaj S.r.l. - CUI 200076
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.086
65.552
62.622
57.804
54.068
52.784
51.784
30.569
30.664
30.571
Current Assets
7.997
72.089
24.705
50.327
32.070
2.530
1.571
3.694
945
1.265
Inventories
1.342
0
0
0
0
0
0
0
0
0
Receivables
1.558
51.251
3.897
25.027
9.008
601
682
439
507
439
Cash
5.098
20.838
20.809
25.300
23.062
1.929
889
3.254
438
825
Shareholders Funds
52.399
53.141
-1.426
15.691
24.941
20.615
17.814
15.234
12.776
12.319
Social Capital
892
900
891
876
860
843
827
809
811
809
Debts
27.285
84.501
88.753
92.440
61.196
34.700
35.541
19.029
18.833
19.517
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.265 euro in 2023 which includes Inventories of
0 euro, Receivables of
439 euro and cash availability of
825 euro.
The company's Equity was valued at
12.319 euro, while total Liabilities amounted to
19.517 euro.
Equity decreased by -419 euro, from 12.776 euro in 2022, to 12.319 in 2023.
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Comments - R R Montaj S.r.l.