Financial results - AUTO MONȚU CONSTRUCT S.R.L.

Financial Summary - Auto Monțu Construct S.r.l.
Unique identification code: 40813460
Registration number: J35/1442/2019
Nace: 4752
Sales - Ron
76.593
Net Profit - Ron
629
Employees
Open Account
Company Auto Monțu Construct S.r.l. with Fiscal Code 40813460 recorded a turnover of 2024 of 76.593, with a net profit of 629 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Monțu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.223 20.796 13.403 23.686 58.715 76.593
Total Income - EUR - - - - 19.223 20.863 13.403 25.649 58.592 77.868
Total Expenses - EUR - - - - 15.546 19.969 13.787 20.794 53.592 77.140
Gross Profit/Loss - EUR - - - - 3.677 894 -384 4.855 5.000 728
Net Profit/Loss - EUR - - - - 3.100 321 -658 4.123 4.260 629
Employees - - - - 0 0 0 0 0 0
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 31.2%, from 58.715 euro in the year 2023, to 76.593 euro in 2024. The Net Profit decreased by -3.607 euro, from 4.260 euro in 2023, to 629 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 - Auto Monțu Construct S.r.l. - CUI 40813460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.940 4.108 1.533 0 2.150
Current Assets - - - - 24.665 34.317 40.385 73.046 108.227 127.076
Inventories - - - - 15.469 33.625 39.973 71.319 101.773 123.837
Receivables - - - - 0 348 100 88 6.335 2.158
Cash - - - - 9.196 343 312 1.639 119 1.081
Shareholders Funds - - - - 3.142 3.403 2.770 6.801 11.041 11.608
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.523 35.854 41.723 67.779 97.187 117.617
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.076 euro in 2024 which includes Inventories of 123.837 euro, Receivables of 2.158 euro and cash availability of 1.081 euro.
The company's Equity was valued at 11.608 euro, while total Liabilities amounted to 117.617 euro. Equity increased by 629 euro, from 11.041 euro in 2023, to 11.608 in 2024.

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