Financial results - ROMGLASS MONTAJ EXPERT S.R.L.

Financial Summary - Romglass Montaj Expert S.r.l.
Unique identification code: 41996900
Registration number: J2/1980/2019
Nace: 4332
Sales - Ron
22.405
Net Profit - Ron
-1.544
Employees
2
Open Account
Company Romglass Montaj Expert S.r.l. with Fiscal Code 41996900 recorded a turnover of 2024 of 22.405, with a net profit of -1.544 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romglass Montaj Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 126 4.217 16.071 16.425 23.138 22.405
Total Income - EUR - - - - 126 4.217 16.071 16.425 23.138 22.405
Total Expenses - EUR - - - - 0 3.320 15.559 15.396 22.523 23.751
Gross Profit/Loss - EUR - - - - 126 897 512 1.029 615 -1.346
Net Profit/Loss - EUR - - - - 123 855 368 904 415 -1.544
Employees - - - - 0 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.6%, from 23.138 euro in the year 2023, to 22.405 euro in 2024. The Net Profit decreased by -413 euro, from 415 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romglass Montaj Expert S.r.l. - CUI 41996900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 10.034 9.811 9.814 9.785 9.730
Current Assets - - - - 182 2.878 3.276 4.473 4.876 2.262
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 786 1.840 1.379 2.072 503
Cash - - - - 182 2.093 1.437 3.095 2.804 1.759
Shareholders Funds - - - - 165 1.017 1.362 2.271 2.679 1.120
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46 11.895 11.725 12.017 11.982 10.871
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 2.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 503 euro and cash availability of 1.759 euro.
The company's Equity was valued at 1.120 euro, while total Liabilities amounted to 10.871 euro. Equity decreased by -1.544 euro, from 2.679 euro in 2023, to 1.120 in 2024.

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