Financial results - C.D.X. MONTAJ S.R.L.

Financial Summary - C.d.x. Montaj S.r.l.
Unique identification code: 30230770
Registration number: J08/784/2012
Nace: 2512
Sales - Ron
7.432
Net Profit - Ron
1.007
Employees
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Company C.d.x. Montaj S.r.l. with Fiscal Code 30230770 recorded a turnover of 2024 of 7.432, with a net profit of 1.007 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.d.x. Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 615 0 0 0 0 10.938 7.716 11.976 16.753 7.432
Total Income - EUR 625 0 0 0 0 10.952 7.716 11.976 16.753 7.432
Total Expenses - EUR 595 133 22 21 0 9.705 6.467 10.487 14.591 6.267
Gross Profit/Loss - EUR 29 -133 -22 -21 0 1.246 1.249 1.489 2.162 1.166
Net Profit/Loss - EUR 10 -133 -22 -21 0 924 1.018 1.183 1.868 1.007
Employees 0 0 0 0 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 decreased by -55.4%, from 16.753 euro in the year 2023, to 7.432 euro in 2024. The Net Profit decreased by -850 euro, from 1.868 euro in 2023, to 1.007 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 - C.d.x. Montaj S.r.l. - CUI 30230770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4 11 11 0 0
Current Assets 484 313 396 367 360 3.664 6.215 7.223 10.027 9.920
Inventories 40 39 122 120 118 2.266 4.428 4.933 4.960 5.312
Receivables 384 222 234 229 225 21 1.053 221 1.838 761
Cash 60 52 40 17 17 1.377 733 2.069 3.230 3.846
Shareholders Funds 178 43 21 -2 -1 922 1.919 3.109 4.967 5.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 306 270 375 368 361 2.745 4.306 4.125 5.073 4.001
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.920 euro in 2024 which includes Inventories of 5.312 euro, Receivables of 761 euro and cash availability of 3.846 euro.
The company's Equity was valued at 5.947 euro, while total Liabilities amounted to 4.001 euro. Equity increased by 1.007 euro, from 4.967 euro in 2023, to 5.947 in 2024.

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