The most important financial indicators for the company Roman Montaggi Srl - Unique Identification Number 33740676:
sales in 2023 was
1.088.744
euro, registering a net profit of
95.299
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -18.2%, from 1.334.293 euro in the year 2022, to 1.088.744 euro in 2023.
The Net Profit increased by 11.062 euro, from 84.494 euro in 2022, to 95.299 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 -
Roman Montaggi Srl - CUI 33740676
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
2.324
51.810
57.255
73.102
145.050
140.161
141.170
151.829
Current Assets
-
49.487
72.599
103.729
295.690
420.450
371.519
514.084
574.602
517.984
Inventories
-
0
0
0
0
0
7.775
0
586
0
Receivables
-
47.289
69.459
96.456
294.626
373.192
275.369
449.612
406.732
490.535
Cash
-
2.198
3.140
7.273
1.064
47.259
88.376
64.471
167.284
27.450
Shareholders Funds
-
43.324
68.145
141.260
332.303
455.927
462.217
610.268
696.655
619.110
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
6.163
6.778
14.280
20.642
37.626
54.352
43.977
19.117
50.702
Income in Advance
-
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
517.984 euro in 2023 which includes Inventories of
0 euro, Receivables of
490.535 euro and cash availability of
27.450 euro.
The company's Equity was valued at
619.110 euro, while total Liabilities amounted to
50.702 euro.
Equity decreased by -75.432 euro, from 696.655 euro in 2022, to 619.110 in 2023.
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