Financial results - VALENTINO MONTAGGI S.R.L.

Financial Summary - Valentino Montaggi S.r.l.
Unique identification code: 32148928
Registration number: J33/627/2013
Nace: 4332
Sales - Ron
64.818
Net Profit - Ron
33.217
Employee
2
The most important financial indicators for the company Valentino Montaggi S.r.l. - Unique Identification Number 32148928: sales in 2023 was 64.818 euro, registering a net profit of 33.217 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valentino Montaggi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 59.133 73.937 35.602 56.566 46.151 39.778 38.642 67.947 64.818
Total Income - EUR 103 59.925 73.970 35.602 56.566 46.151 39.778 38.642 68.025 64.852
Total Expenses - EUR 407 10.728 43.220 26.636 21.140 20.974 20.066 35.734 40.052 30.987
Gross Profit/Loss - EUR -304 49.197 30.750 8.966 35.426 25.177 19.712 2.908 27.973 33.865
Net Profit/Loss - EUR -304 47.404 30.010 8.610 34.860 24.715 19.315 2.521 27.294 33.217
Employees 0 1 3 2 1 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. 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 -4.3%, from 67.947 euro in the year 2022, to 64.818 euro in 2023. The Net Profit increased by 6.006 euro, from 27.294 euro in 2022, to 33.217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valentino Montaggi S.r.l. - CUI 32148928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 243 245 20.150 14.916 9.840 4.939 0 0 0 0
Current Assets 18.047 65.794 74.000 86.251 124.331 151.348 131.292 60.726 38.326 72.474
Inventories 0 0 0 0 0 0 0 0 0 4.074
Receivables 0 30.891 39.453 50.222 77.798 63.303 62.103 0 11.922 65.785
Cash 18.047 34.903 34.547 36.028 46.533 88.045 69.189 60.726 26.404 2.615
Shareholders Funds 17.253 64.801 94.150 101.167 134.171 156.288 131.292 60.726 36.194 69.302
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.037 1.238 0 0 0 0 0 0 2.131 3.173
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 "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 72.474 euro in 2023 which includes Inventories of 4.074 euro, Receivables of 65.785 euro and cash availability of 2.615 euro.
The company's Equity was valued at 69.302 euro, while total Liabilities amounted to 3.173 euro. Equity increased by 33.217 euro, from 36.194 euro in 2022, to 69.302 in 2023.

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