Financial results - SLAVTERM MONTAJ S.R.L.

Financial Summary - Slavterm Montaj S.r.l.
Unique identification code: 40254008
Registration number: J02/2076/2018
Nace: 2223
Sales - Ron
18.143
Net Profit - Ron
-21.405
Employees
1
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Company Slavterm Montaj S.r.l. with Fiscal Code 40254008 recorded a turnover of 2024 of 18.143, with a net profit of -21.405 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.849 2.677 4.129 31.572 108.571 18.143
Total Income - EUR - - - 0 12.849 61.754 9.709 32.175 109.785 20.859
Total Expenses - EUR - - - 0 12.648 26.187 34.260 43.476 100.285 42.264
Gross Profit/Loss - EUR - - - 0 201 35.567 -24.551 -11.301 9.500 -21.405
Net Profit/Loss - EUR - - - 0 73 34.954 -24.634 -11.617 8.298 -21.405
Employees - - - 0 1 1 1 2 2 1
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 -83.2%, from 108.571 euro in the year 2023, to 18.143 euro in 2024. The Net Profit decreased by -8.252 euro, from 8.298 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 - Slavterm Montaj S.r.l. - CUI 40254008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.698 92.302 76.709 90.628 81.572 62.695
Current Assets - - - 43 8.022 7.394 4.681 5.010 1.847 175.778
Inventories - - - 0 0 2.547 2.099 157 720 131.726
Receivables - - - 0 6.667 2.130 1.225 2.972 13 13.245
Cash - - - 43 1.355 2.716 1.357 1.881 1.114 30.807
Shareholders Funds - - - 43 117 35.069 9.657 -1.930 6.374 -15.066
Social Capital - - - 43 42 41 40 41 42 42
Debts - - - 0 25.640 64.628 71.916 97.709 77.234 253.539
Income in Advance - - - 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.778 euro in 2024 which includes Inventories of 131.726 euro, Receivables of 13.245 euro and cash availability of 30.807 euro.
The company's Equity was valued at -15.066 euro, while total Liabilities amounted to 253.539 euro. Equity decreased by -21.405 euro, from 6.374 euro in 2023, to -15.066 in 2024.

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