Financial results - ALESSANDRO MONTAGGIO S.R.L.

Financial Summary - Alessandro Montaggio S.r.l.
Unique identification code: 40385879
Registration number: J24/40/2019
Nace: 3109
Sales - Ron
215.732
Net Profit - Ron
63.372
Employees
5
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Company Alessandro Montaggio S.r.l. with Fiscal Code 40385879 recorded a turnover of 2024 of 215.732, with a net profit of 63.372 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alessandro Montaggio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.810 51.791 80.298 163.468 201.601 215.732
Total Income - EUR - - - - 35.893 51.797 80.319 163.571 201.686 215.927
Total Expenses - EUR - - - - 34.069 28.894 44.423 110.655 153.736 147.784
Gross Profit/Loss - EUR - - - - 1.824 22.903 35.896 52.916 47.950 68.143
Net Profit/Loss - EUR - - - - 1.476 22.402 35.093 51.363 46.335 63.372
Employees - - - - 1 1 1 3 5 5
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 7.6%, from 201.601 euro in the year 2023, to 215.732 euro in 2024. The Net Profit increased by 17.295 euro, from 46.335 euro in 2023, to 63.372 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 - Alessandro Montaggio S.r.l. - CUI 40385879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 7.000 5.234 3.470
Current Assets - - - - 2.349 21.273 49.962 92.833 121.614 76.357
Inventories - - - - 0 0 0 0 3.692 3.672
Receivables - - - - 1.284 14.844 41.620 74.014 107.216 58.103
Cash - - - - 1.065 6.429 8.342 18.818 10.706 14.582
Shareholders Funds - - - - 1.518 19.756 45.709 97.214 121.421 63.494
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 831 1.516 4.253 2.618 5.427 16.332
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.357 euro in 2024 which includes Inventories of 3.672 euro, Receivables of 58.103 euro and cash availability of 14.582 euro.
The company's Equity was valued at 63.494 euro, while total Liabilities amounted to 16.332 euro. Equity decreased by -57.248 euro, from 121.421 euro in 2023, to 63.494 in 2024.

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