The most important financial indicators for the company Rock Star Montaj S.r.l. - Unique Identification Number 24922210:
sales in 2023 was
273.925
euro, registering a net profit of
7.385
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rock Star Montaj S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.805
72.188
63.416
112.680
127.613
176.047
158.396
196.330
199.666
273.925
Total Income - EUR
21.806
72.189
63.416
112.707
127.740
197.567
158.420
196.931
201.506
275.057
Total Expenses - EUR
13.085
50.511
72.757
98.080
129.253
180.920
189.409
185.574
254.921
264.933
Gross Profit/Loss - EUR
8.721
21.678
-9.341
14.626
-1.514
16.646
-30.989
11.357
-53.415
10.125
Net Profit/Loss - EUR
8.067
17.346
-9.975
13.442
-2.790
14.672
-32.502
9.389
-55.423
7.385
Employees
1
5
11
13
13
11
16
16
17
17
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 37.6%, from 199.666 euro in the year 2022, to 273.925 euro in 2023.
The Net Profit increased by 7.385 euro, from 0 euro in 2022, to 7.385 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 -
Rock Star Montaj S.r.l. - CUI 24922210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
803
1.071
2.035
23.772
33.187
18.190
10.386
14.852
94.267
71.954
Current Assets
18.014
41.956
28.336
67.625
70.988
97.803
121.609
102.205
101.127
111.498
Inventories
0
0
278
1.225
225
1.529
4.146
10.017
25.922
29.036
Receivables
2.941
5.930
3.122
30.039
15.478
7.913
11.089
11.682
24.257
17.975
Cash
15.073
36.027
24.935
36.362
55.285
88.362
106.374
80.506
50.949
64.486
Shareholders Funds
18.344
35.843
21.049
34.135
30.718
44.848
11.496
17.418
-37.951
-30.450
Social Capital
112
112
111
109
107
158
155
152
152
152
Debts
472
7.184
9.322
57.454
73.883
71.176
120.521
99.680
233.345
213.912
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.498 euro in 2023 which includes Inventories of
29.036 euro, Receivables of
17.975 euro and cash availability of
64.486 euro.
The company's Equity was valued at
-30.450 euro, while total Liabilities amounted to
213.912 euro.
Equity increased by 7.385 euro, from -37.951 euro in 2022, to -30.450 in 2023.
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Comments - Rock Star Montaj S.r.l.