Financial results - G.M. MONTAJ & SERVICE SRL

Financial Summary - G.m. Montaj & Service Srl
Unique identification code: 34565018
Registration number: J02/584/2015
Nace: 4332
Sales - Ron
247.775
Net Profit - Ron
8.522
Employees
3
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Company G.m. Montaj & Service Srl with Fiscal Code 34565018 recorded a turnover of 2024 of 247.775, with a net profit of 8.522 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.m. Montaj & Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.482 48.668 77.049 82.983 153.106 217.507 256.979 244.930 232.344 247.775
Total Income - EUR 37.491 48.677 77.050 82.983 153.106 220.125 256.982 244.966 232.347 247.775
Total Expenses - EUR 33.227 45.006 73.456 81.665 134.158 193.886 231.729 230.354 229.764 233.595
Gross Profit/Loss - EUR 4.264 3.671 3.594 1.318 18.948 26.240 25.253 14.612 2.583 14.180
Net Profit/Loss - EUR 3.140 2.586 2.823 488 17.417 24.206 22.682 12.407 975 8.522
Employees 0 1 1 3 3 3 3 3 3 3
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 7.2%, from 232.344 euro in the year 2023, to 247.775 euro in 2024. The Net Profit increased by 7.552 euro, from 975 euro in 2023, to 8.522 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 - G.m. Montaj & Service Srl - CUI 34565018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 58 17 0 0 0 0 0 0 0
Current Assets 3.652 4.034 6.945 8.123 28.749 49.743 47.310 69.154 75.570 95.924
Inventories 0 3.126 0 2.915 18.181 32.533 41.015 66.873 70.095 90.908
Receivables 0 713 6.312 3.622 6.094 17.123 2.255 2.011 3.909 2.452
Cash 3.652 195 632 1.586 4.474 87 4.040 269 1.566 2.564
Shareholders Funds 3.185 2.640 5.418 5.807 23.111 42.331 38.967 23.106 24.011 32.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 567 1.452 6.932 5.085 4.907 5.664 8.341 41.033 48.966 57.739
Income in Advance 0 0 0 0 885 7.092 8.497 6.902 9.638 9.408
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.924 euro in 2024 which includes Inventories of 90.908 euro, Receivables of 2.452 euro and cash availability of 2.564 euro.
The company's Equity was valued at 32.399 euro, while total Liabilities amounted to 57.739 euro. Equity increased by 8.522 euro, from 24.011 euro in 2023, to 32.399 in 2024. The Debt Ratio was 58.0% in the year 2024.

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