Financial results - CSO MONTAGE S.R.L.

Financial Summary - Cso Montage S.r.l.
Unique identification code: 26379804
Registration number: J19/7/2010
Nace: 4322
Sales - Ron
302.777
Net Profit - Ron
20.508
Employees
9
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Company Cso Montage S.r.l. with Fiscal Code 26379804 recorded a turnover of 2024 of 302.777, with a net profit of 20.508 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cso Montage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.215 278.744 225.978 239.026 303.692 219.825 161.285 220.073 420.004 302.777
Total Income - EUR 232.990 280.719 313.310 240.204 304.708 229.613 161.831 230.670 429.558 304.714
Total Expenses - EUR 180.269 210.581 223.181 185.476 259.471 191.043 189.134 178.494 256.725 277.355
Gross Profit/Loss - EUR 52.720 70.138 90.129 54.728 45.237 38.571 -27.303 52.176 172.833 27.359
Net Profit/Loss - EUR 43.400 58.797 86.519 52.326 42.198 36.925 -28.636 50.286 169.480 20.508
Employees 17 15 13 15 14 13 13 10 9 9
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 -27.5%, from 420.004 euro in the year 2023, to 302.777 euro in 2024. The Net Profit decreased by -148.025 euro, from 169.480 euro in 2023, to 20.508 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 - Cso Montage S.r.l. - CUI 26379804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.411 22.492 31.112 35.674 41.188 36.826 33.333 65.279 51.953 51.466
Current Assets 55.987 113.046 161.211 112.669 154.240 140.346 109.519 144.797 269.590 178.826
Inventories 333 0 174 504 1.525 518 586 10.171 2.816 0
Receivables 27.935 60.568 44.022 58.666 81.769 68.764 12.834 55.707 40.619 31.348
Cash 27.719 52.478 117.015 53.498 70.946 71.064 96.099 78.919 226.156 147.478
Shareholders Funds 64.529 122.667 177.200 140.920 180.389 166.138 133.817 163.173 301.591 202.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.870 12.870 15.123 7.423 15.039 11.034 9.035 46.903 19.952 27.875
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.348 euro and cash availability of 147.478 euro.
The company's Equity was valued at 202.416 euro, while total Liabilities amounted to 27.875 euro. Equity decreased by -97.489 euro, from 301.591 euro in 2023, to 202.416 in 2024.

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