Financial results - ARY MONTAJ S.R.L.

Financial Summary - Ary Montaj S.r.l.
Unique identification code: 24430412
Registration number: J30/1186/2008
Nace: 4391
Sales - Ron
59.454
Net Profit - Ron
-8.851
Employees
5
Open Account
Company Ary Montaj S.r.l. with Fiscal Code 24430412 recorded a turnover of 2024 of 59.454, with a net profit of -8.851 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.144 27.252 19.419 43.632 48.622 58.337 41.753 63.984 53.257 59.454
Total Income - EUR 18.144 27.260 19.460 43.634 48.628 58.341 41.760 63.990 53.259 59.459
Total Expenses - EUR 16.047 24.644 21.590 29.462 54.287 44.471 42.917 46.355 50.462 67.786
Gross Profit/Loss - EUR 2.097 2.616 -2.131 14.172 -5.659 13.869 -1.157 17.635 2.797 -8.327
Net Profit/Loss - EUR 1.553 2.343 -2.325 13.735 -6.146 13.316 -1.574 17.008 2.349 -8.851
Employees 3 3 4 6 6 4 5 4 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 increased by 12.3%, from 53.257 euro in the year 2023, to 59.454 euro in 2024. The Net Profit decreased by -2.336 euro, from 2.349 euro in 2023, to 0 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 - Ary Montaj S.r.l. - CUI 24430412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 0 0 0 0 0 0 531 294 59
Current Assets 7.337 4.399 5.196 16.047 11.381 25.254 25.930 19.359 23.967 14.124
Inventories 282 0 0 0 0 0 4.001 0 0 0
Receivables 787 935 1.187 1.750 527 600 505 507 4.163 0
Cash 6.268 3.463 4.008 14.297 10.855 24.654 21.424 18.852 19.805 14.124
Shareholders Funds 6.178 2.397 31 13.766 7.353 20.529 18.500 17.057 19.354 10.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.216 2.002 5.165 2.282 4.028 4.725 7.430 2.834 4.908 3.788
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.124 euro.
The company's Equity was valued at 10.395 euro, while total Liabilities amounted to 3.788 euro. Equity decreased by -8.851 euro, from 19.354 euro in 2023, to 10.395 in 2024.

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