Financial results - APM MONTAGE LIFT SRL

Financial Summary - Apm Montage Lift Srl
Unique identification code: 34149954
Registration number: J2015000198044
Nace: 4324
Sales - Ron
1.792.638
Net Profit - Ron
22.414
Employees
36
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Company Apm Montage Lift Srl with Fiscal Code 34149954 recorded a turnover of 2024 of 1.792.638, with a net profit of 22.414 and having an average number of employees of 36. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apm Montage Lift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 913 326.116 787.594 974.605 1.728.279 2.162.891 1.683.286 1.559.690 1.812.244 1.792.638
Total Income - EUR 913 327.157 790.489 1.111.805 1.632.574 2.181.634 1.806.987 1.718.775 1.902.573 1.680.333
Total Expenses - EUR 7.643 239.580 611.726 1.073.633 1.535.925 2.007.429 1.738.676 1.668.816 1.881.340 1.653.619
Gross Profit/Loss - EUR -6.730 87.577 178.763 38.171 96.649 174.205 68.311 49.959 21.233 26.715
Net Profit/Loss - EUR -6.757 73.582 146.517 28.334 74.295 144.711 56.206 41.232 17.834 22.414
Employees 5 22 20 34 36 43 40 33 37 36
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 -0.5%, from 1.812.244 euro in the year 2023, to 1.792.638 euro in 2024. The Net Profit increased by 4.679 euro, from 17.834 euro in 2023, to 22.414 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 - Apm Montage Lift Srl - CUI 34149954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 48.493 144.883 255.254 216.461 305.575 265.637 188.179 153.788 121.503
Current Assets 1.359 64.880 169.160 189.243 245.633 376.303 436.833 551.845 626.128 643.965
Inventories 46 1.634 2.276 130.025 3.155 944 70.828 196.373 249.324 119.004
Receivables 1.132 47.687 113.130 34.418 182.672 152.155 243.475 218.694 311.561 397.552
Cash 180 15.559 53.754 24.800 59.806 223.204 122.530 136.778 65.242 127.409
Shareholders Funds -6.712 66.938 147.740 173.362 244.300 384.380 432.062 474.635 491.030 356.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.201 46.436 166.303 271.135 217.794 297.497 270.408 265.389 288.886 409.260
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 643.965 euro in 2024 which includes Inventories of 119.004 euro, Receivables of 397.552 euro and cash availability of 127.409 euro.
The company's Equity was valued at 356.207 euro, while total Liabilities amounted to 409.260 euro. Equity decreased by -132.078 euro, from 491.030 euro in 2023, to 356.207 in 2024.

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