Financial results - ILIE MONTAGII SRL

Financial Summary - Ilie Montagii Srl
Unique identification code: 37315903
Registration number: J24/451/2017
Nace: 4332
Sales - Ron
74.777
Net Profit - Ron
24.415
Employee
1
The most important financial indicators for the company Ilie Montagii Srl - Unique Identification Number 37315903: sales in 2023 was 74.777 euro, registering a net profit of 24.415 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilie Montagii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 30.715 100.519 68.460 0 20.265 62.866 74.777
Total Income - EUR - - - 30.807 101.006 68.574 0 20.265 62.942 75.629
Total Expenses - EUR - - - 26.807 64.064 53.953 2.419 15.239 54.730 50.552
Gross Profit/Loss - EUR - - - 3.999 36.941 14.621 -2.419 5.025 8.212 25.077
Net Profit/Loss - EUR - - - 3.692 35.932 13.937 -2.419 4.823 7.633 24.415
Employees - - - 1 2 2 0 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.3%, from 62.866 euro in the year 2022, to 74.777 euro in 2023. The Net Profit increased by 16.805 euro, from 7.633 euro in 2022, to 24.415 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilie Montagii Srl - CUI 37315903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 92 9.822 7.202 4.710 2.303 0 0
Current Assets - - - 4.647 31.415 46.265 44.642 51.901 61.702 86.333
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 58 57 56 60 7.493 8.494 79.227
Cash - - - 4.589 31.357 46.209 44.582 44.408 53.208 7.106
Shareholders Funds - - - 3.736 39.599 52.769 49.350 53.079 60.877 85.107
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.003 1.638 698 2 1.125 995 1.396
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 86.333 euro in 2023 which includes Inventories of 0 euro, Receivables of 79.227 euro and cash availability of 7.106 euro.
The company's Equity was valued at 85.107 euro, while total Liabilities amounted to 1.396 euro. Equity increased by 24.415 euro, from 60.877 euro in 2022, to 85.107 in 2023.

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