Financial results - ANTONIO MONTAGI SRL

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Financial Summary - Antonio Montagi Srl
Unique identification code: 31120473
Registration number: J24/68/2013
Nace: 4332
Sales - Ron
278.428
Net Profit - Ron
122.179
Employee
8
Open Account
The most important financial indicators for the company Antonio Montagi Srl - Unique Identification Number 31120473: sales in 2023 was 278.428 euro, registering a net profit of 122.179 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antonio Montagi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.674 213.222 370.892 308.412 360.329 254.449 214.155 402.086 410.370 278.428
Total Income - EUR 163.750 216.383 373.651 310.991 360.884 255.344 216.602 405.637 429.226 297.086
Total Expenses - EUR 127.092 159.056 201.628 144.584 169.303 143.165 103.067 186.377 229.920 172.550
Gross Profit/Loss - EUR 36.657 57.328 172.022 166.407 191.581 112.179 113.535 219.260 199.306 124.536
Net Profit/Loss - EUR 31.164 48.684 146.050 161.751 188.596 109.749 111.880 216.072 195.641 122.179
Employees 4 5 8 6 8 7 4 8 10 8
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 -31.9%, from 410.370 euro in the year 2022, to 278.428 euro in 2023. The Net Profit decreased by -72.868 euro, from 195.641 euro in 2022, to 122.179 in the last year.
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Antonio Montagi Srl

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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 - Antonio Montagi Srl - CUI 31120473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.169 32.946 33.334 13.284 18.980 29.047 20.218 35.908 13.143 12.658
Current Assets 31.262 85.420 212.990 157.421 247.432 128.181 126.117 278.730 205.045 140.795
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.953 24.800 20.089 41.008 124.188 52.790 48.249 205.440 168.307 120.836
Cash 19.309 60.620 192.901 116.414 123.244 75.391 77.868 73.290 36.738 19.959
Shareholders Funds 39.537 88.551 146.104 161.803 207.578 128.363 130.142 233.929 213.553 140.037
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.383 10.012 102.794 15.837 68.900 18.797 9.258 78.136 24.438 25.926
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 140.795 euro in 2023 which includes Inventories of 0 euro, Receivables of 120.836 euro and cash availability of 19.959 euro.
The company's Equity was valued at 140.037 euro, while total Liabilities amounted to 25.926 euro. Equity decreased by -72.868 euro, from 213.553 euro in 2022, to 140.037 in 2023.
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