Financial results - AD MONTAJ SOLUTION S.R.L.

Financial Summary - Ad Montaj Solution S.r.l.
Unique identification code: 29140495
Registration number: J51/429/2018
Nace: 4333
Sales - Ron
830.658
Net Profit - Ron
9.269
Employees
6
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Company Ad Montaj Solution S.r.l. with Fiscal Code 29140495 recorded a turnover of 2024 of 830.658, with a net profit of 9.269 and having an average number of employees of 6. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.439 64.279 258.004 572.891 570.007 345.200 383.609 642.551 691.768 830.658
Total Income - EUR 41.439 64.612 260.171 597.065 613.749 373.303 394.080 653.734 703.256 840.920
Total Expenses - EUR 24.837 60.433 206.487 461.039 480.943 303.956 312.136 532.662 700.232 829.251
Gross Profit/Loss - EUR 16.602 4.179 53.684 136.026 132.806 69.347 81.944 121.071 3.024 11.668
Net Profit/Loss - EUR 15.359 2.890 50.306 130.086 126.748 65.628 78.012 114.558 2.606 9.269
Employees 1 1 3 5 7 5 4 5 6 6
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 increased by 20.8%, from 691.768 euro in the year 2023, to 830.658 euro in 2024. The Net Profit increased by 6.677 euro, from 2.606 euro in 2023, to 9.269 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 - Ad Montaj Solution S.r.l. - CUI 29140495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26.834 50.667 106.422 178.206 185.419 181.122 315.691 297.873 267.628
Current Assets 36.807 38.291 130.175 239.964 284.310 346.584 426.155 479.455 393.113 419.717
Inventories 0 42 8 66 0 906 1.268 1.553 1.548 1.540
Receivables 13.315 18.622 110.723 209.929 258.271 253.957 251.934 335.762 320.747 371.250
Cash 23.491 19.627 19.444 29.970 26.038 91.722 172.952 142.140 70.818 46.927
Shareholders Funds 32.549 35.107 84.819 213.911 336.517 395.766 465.001 560.725 561.630 367.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.258 30.017 96.024 132.475 125.999 136.238 142.276 234.422 129.355 319.614
Income in Advance 0 0 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.717 euro in 2024 which includes Inventories of 1.540 euro, Receivables of 371.250 euro and cash availability of 46.927 euro.
The company's Equity was valued at 367.732 euro, while total Liabilities amounted to 319.614 euro. Equity decreased by -190.760 euro, from 561.630 euro in 2023, to 367.732 in 2024.

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