Financial results - ADRIAN MONTAJ GLASS S.R.L.

Financial Summary - Adrian Montaj Glass S.r.l.
Unique identification code: 43359874
Registration number: J05/2134/2020
Nace: 4332
Sales - Ron
25.617
Net Profit - Ron
13.871
Employees
1
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Company Adrian Montaj Glass S.r.l. with Fiscal Code 43359874 recorded a turnover of 2024 of 25.617, with a net profit of 13.871 and having an average number of employees of 1. 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 - Adrian Montaj Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.717 24.834 21.298 25.617
Total Income - EUR - - - - - - 25.717 24.834 21.298 26.016
Total Expenses - EUR - - - - - - 4.910 9.225 12.775 11.898
Gross Profit/Loss - EUR - - - - - - 20.806 15.609 8.523 14.118
Net Profit/Loss - EUR - - - - - - 20.453 15.423 8.342 13.871
Employees - - - - - - 1 1 1 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 increased by 21.0%, from 21.298 euro in the year 2023, to 25.617 euro in 2024. The Net Profit increased by 5.575 euro, from 8.342 euro in 2023, to 13.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Adrian Montaj Glass S.r.l.

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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 - Adrian Montaj Glass S.r.l. - CUI 43359874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 21.831 36.252 43.994 28.985
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 14.845 0 36.124 24.581
Cash - - - - - - 6.987 36.252 7.870 4.403
Shareholders Funds - - - - - - 20.345 33.804 42.043 25.760
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.486 2.448 1.951 3.224
Income in Advance - - - - - - 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 28.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.581 euro and cash availability of 4.403 euro.
The company's Equity was valued at 25.760 euro, while total Liabilities amounted to 3.224 euro. Equity decreased by -16.048 euro, from 42.043 euro in 2023, to 25.760 in 2024.

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