Financial results - ALEX-DARIA MONTAJ S.R.L.

Financial Summary - Alex-Daria Montaj S.r.l.
Unique identification code: 34618678
Registration number: J37/236/2015
Nace: 4941
Sales - Ron
151.077
Net Profit - Ron
48.324
Employees
4
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Company Alex-Daria Montaj S.r.l. with Fiscal Code 34618678 recorded a turnover of 2024 of 151.077, with a net profit of 48.324 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex-Daria Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.748 54.658 60.880 17.277 36.462 13.081 75.631 146.864 145.559 151.077
Total Income - EUR 25.982 55.309 62.197 17.418 37.455 14.851 76.135 147.077 145.870 151.580
Total Expenses - EUR 19.195 10.905 35.210 26.158 40.470 23.071 66.079 101.272 94.458 99.016
Gross Profit/Loss - EUR 6.787 44.404 26.987 -8.740 -3.015 -8.220 10.056 45.805 51.412 52.564
Net Profit/Loss - EUR 6.008 43.743 26.365 -8.911 -3.388 -8.525 9.300 44.356 49.969 48.324
Employees 3 2 2 1 2 1 4 5 4 4
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 4.4%, from 145.559 euro in the year 2023, to 151.077 euro in 2024. The Net Profit decreased by -1.366 euro, from 49.969 euro in 2023, to 48.324 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 - Alex-Daria Montaj S.r.l. - CUI 34618678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 20.546 14.526 8.734 4.064 1.078 246 42.721
Current Assets 11.870 50.077 76.747 68.644 66.528 44.229 51.314 55.031 59.445 68.558
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.937 23.236 35.748 27.322 43.759 29.854 37.854 37.941 36.911 56.278
Cash 933 26.841 40.998 41.322 22.770 14.375 13.460 17.090 22.535 12.280
Shareholders Funds 6.053 49.734 75.258 60.453 55.894 33.285 26.804 44.397 50.010 48.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.817 343 1.489 28.738 25.161 19.679 28.574 11.712 9.682 62.915
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 "4941 - 4941"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.278 euro and cash availability of 12.280 euro.
The company's Equity was valued at 48.364 euro, while total Liabilities amounted to 62.915 euro. Equity decreased by -1.366 euro, from 50.010 euro in 2023, to 48.364 in 2024.

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