Financial results - AS MONTAJ S.R.L.

Financial Summary - As Montaj S.r.l.
Unique identification code: 19650497
Registration number: J40/20459/2006
Nace: 4334
Sales - Ron
23.999
Net Profit - Ron
-9.763
Employees
2
Open Account
Company As Montaj S.r.l. with Fiscal Code 19650497 recorded a turnover of 2024 of 23.999, with a net profit of -9.763 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.651 16.469 21.655 21.469 23.999
Total Income - EUR - - - - - 25.651 16.469 21.655 21.469 23.999
Total Expenses - EUR - - - - - 26.180 24.815 19.502 32.201 33.521
Gross Profit/Loss - EUR - - - - - -529 -8.346 2.153 -10.732 -9.522
Net Profit/Loss - EUR - - - - - -775 -8.508 1.941 -10.943 -9.763
Employees - - - - - 3 2 2 2 2
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 12.4%, from 21.469 euro in the year 2023, to 23.999 euro in 2024.
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 - As Montaj S.r.l. - CUI 19650497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 379
Current Assets - - - - - 11.892 7.524 13.478 13.295 8.769
Inventories - - - - - 50 329 330 172 171
Receivables - - - - - 2.723 2.699 4.428 3.289 2.423
Cash - - - - - 9.120 4.496 8.720 9.834 6.174
Shareholders Funds - - - - - -16.174 -24.323 -22.458 -33.333 -42.909
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 28.067 31.847 35.936 46.628 52.057
Income in Advance - - - - - 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 "4334 - 4334"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.769 euro in 2024 which includes Inventories of 171 euro, Receivables of 2.423 euro and cash availability of 6.174 euro.
The company's Equity was valued at -42.909 euro, while total Liabilities amounted to 52.057 euro. Equity decreased by -9.763 euro, from -33.333 euro in 2023, to -42.909 in 2024.

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