The most important financial indicators for the company System Montaj Cereale S.r.l. - Unique Identification Number 42531660:
sales in 2023 was
236.279
euro, registering a net profit of
99.711
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 56.3%, from 151.588 euro in the year 2022, to 236.279 euro in 2023.
The Net Profit increased by 61.383 euro, from 38.444 euro in 2022, to 99.711 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 -
System Montaj Cereale S.r.l. - CUI 42531660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
20
10
10
1.051
Current Assets
-
-
-
-
-
-
32.367
55.086
94.513
153.078
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
31.836
52.427
88.531
144.896
Cash
-
-
-
-
-
-
530
2.659
5.982
8.182
Shareholders Funds
-
-
-
-
-
-
31.503
54.941
93.555
152.549
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
884
155
967
1.579
Income in Advance
-
-
-
-
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.078 euro in 2023 which includes Inventories of
0 euro, Receivables of
144.896 euro and cash availability of
8.182 euro.
The company's Equity was valued at
152.549 euro, while total Liabilities amounted to
1.579 euro.
Equity increased by 59.278 euro, from 93.555 euro in 2022, to 152.549 in 2023.
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