Financial results - ANTONIO MONTAGI SRL

Financial Summary - Antonio Montagi Srl
Unique identification code: 31120473
Registration number: J24/68/2013
Nace: 4332
Sales - Ron
250.002
Net Profit - Ron
121.271
Employees
4
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Company Antonio Montagi Srl with Fiscal Code 31120473 recorded a turnover of 2024 of 250.002, with a net profit of 121.271 and having an average number of employees of 4. 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 - Antonio Montagi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.222 370.892 308.412 360.329 254.449 214.155 402.086 410.370 278.428 250.002
Total Income - EUR 216.383 373.651 310.991 360.884 255.344 216.602 405.637 429.226 297.086 250.052
Total Expenses - EUR 159.056 201.628 144.584 169.303 143.165 103.067 186.377 229.920 172.550 122.466
Gross Profit/Loss - EUR 57.328 172.022 166.407 191.581 112.179 113.535 219.260 199.306 124.536 127.586
Net Profit/Loss - EUR 48.684 146.050 161.751 188.596 109.749 111.880 216.072 195.641 122.179 121.271
Employees 5 8 6 8 7 4 8 10 8 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 decreased by -9.7%, from 278.428 euro in the year 2023, to 250.002 euro in 2024. The Net Profit decreased by -226 euro, from 122.179 euro in 2023, to 121.271 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 - Antonio Montagi Srl - CUI 31120473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.143 35.908 20.218 29.047 18.980 13.284 33.334 32.946 25.169 10.161
Current Assets 85.420 212.990 157.421 247.432 128.181 126.117 278.730 205.045 140.795 121.972
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.800 20.089 41.008 124.188 52.790 48.249 205.440 168.307 120.836 109.099
Cash 60.620 192.901 116.414 123.244 75.391 77.868 73.290 36.738 19.959 12.873
Shareholders Funds 88.551 146.104 161.803 207.578 128.363 130.142 233.929 213.553 140.037 121.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.012 102.794 15.837 68.900 18.797 9.258 78.136 24.438 25.926 10.742
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 "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 121.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.099 euro and cash availability of 12.873 euro.
The company's Equity was valued at 121.391 euro, while total Liabilities amounted to 10.742 euro. Equity decreased by -17.863 euro, from 140.037 euro in 2023, to 121.391 in 2024.

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