Company Ana Montaj Srl with Fiscal Code 23155870
recorded a turnover of 2024 of
159.117,
with a net profit of
16.295
and having an average number of employees of
5.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Montaj Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.868
97.358
91.660
105.486
94.411
78.137
59.655
73.657
168.289
159.117
Total Income - EUR
104.004
97.902
93.276
105.486
96.768
78.137
59.655
73.734
168.483
159.931
Total Expenses - EUR
52.620
66.377
72.428
78.172
83.508
76.788
57.400
98.762
158.013
139.577
Gross Profit/Loss - EUR
51.384
31.524
20.848
27.314
13.260
1.349
2.255
-25.028
10.470
20.354
Net Profit/Loss - EUR
43.134
26.477
19.780
26.260
12.292
646
1.659
-25.698
8.785
16.295
Employees
4
4
4
4
4
4
3
3
4
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 decreased by -4.9%, from 168.289 euro in the year 2023, to 159.117 euro in 2024.
The Net Profit increased by 7.559 euro, from 8.785 euro in 2023, to 16.295 in the last year.
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Financial Rating - ANA MONTAJ SRL
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Financial Reports - Ana Montaj Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Montaj Srl - CUI 23155870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.955
2.901
14.300
10.455
9.180
4.845
1.983
2.968
5.334
27.138
Current Assets
161.461
137.526
131.803
142.106
138.915
116.162
104.836
122.569
129.597
122.828
Inventories
102.724
115.784
120.999
121.273
113.962
103.371
95.344
86.316
27.281
2.687
Receivables
28.163
16.054
8.095
14.057
6.116
999
843
26.651
71.853
90.712
Cash
30.575
5.688
2.709
6.775
18.837
11.792
8.649
9.602
30.463
29.428
Shareholders Funds
97.675
80.461
72.851
78.356
63.380
50.765
50.666
23.462
32.176
39.555
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
69.742
59.966
73.253
74.204
84.715
70.241
56.152
102.075
102.756
110.412
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.828 euro in 2024 which includes Inventories of
2.687 euro, Receivables of
90.712 euro and cash availability of
29.428 euro.
The company's Equity was valued at
39.555 euro, while total Liabilities amounted to
110.412 euro.
Equity increased by 7.559 euro, from 32.176 euro in 2023, to 39.555 in 2024.
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