Financial results - C.E.M.A. MONTAGE SRL

Financial Summary - C.e.m.a. Montage Srl
Unique identification code: 29332440
Registration number: J35/2482/2011
Nace: 4120
Sales - Ron
155.488
Net Profit - Ron
23.294
Employees
8
Open Account
Company C.e.m.a. Montage Srl with Fiscal Code 29332440 recorded a turnover of 2024 of 155.488, with a net profit of 23.294 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.e.m.a. Montage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.005 83.032 161.232 184.399 159.731 130.739 135.153 149.280 128.204 155.488
Total Income - EUR 56.028 83.041 162.560 185.598 161.166 130.799 135.541 149.855 128.284 156.684
Total Expenses - EUR 27.592 30.185 58.547 76.555 156.897 112.399 96.970 104.400 103.621 129.430
Gross Profit/Loss - EUR 28.436 52.856 104.014 109.042 4.270 18.400 38.571 45.455 24.663 27.254
Net Profit/Loss - EUR 26.756 52.025 102.388 107.186 2.714 17.092 37.243 43.987 23.534 23.294
Employees 7 6 8 9 12 9 8 7 7 8
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 22.0%, from 128.204 euro in the year 2023, to 155.488 euro in 2024. The Net Profit decreased by -109 euro, from 23.534 euro in 2023, to 23.294 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.e.m.a. Montage Srl - CUI 29332440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529 0 1.869 1.333 2.013 1.075 941 976 602 21.051
Current Assets 88.136 60.502 113.197 116.304 119.289 130.737 132.405 107.498 67.363 81.505
Inventories 0 0 2.058 417 0 0 0 0 0 0
Receivables 1.687 40 2 367 634 239 200 101.497 60.876 71.660
Cash 86.449 60.462 111.137 115.519 118.655 130.498 132.205 6.001 6.487 9.845
Shareholders Funds 86.600 52.079 102.441 107.238 107.875 116.720 123.074 44.035 27.003 23.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.065 8.423 12.626 10.399 13.427 15.092 10.273 64.438 40.961 79.213
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.660 euro and cash availability of 9.845 euro.
The company's Equity was valued at 23.342 euro, while total Liabilities amounted to 79.213 euro. Equity decreased by -3.510 euro, from 27.003 euro in 2023, to 23.342 in 2024.

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