Financial results - ILIE MONTAGII SRL

Financial Summary - Ilie Montagii Srl
Unique identification code: 37315903
Registration number: J24/451/2017
Nace: 4332
Sales - Ron
58.235
Net Profit - Ron
12.364
Employees
1
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Company Ilie Montagii Srl with Fiscal Code 37315903 recorded a turnover of 2024 of 58.235, with a net profit of 12.364 and having an average number of employees of 1. 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 - Ilie Montagii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.715 100.519 68.460 0 20.265 62.866 74.777 58.235
Total Income - EUR - - 30.807 101.006 68.574 0 20.265 62.942 75.629 58.259
Total Expenses - EUR - - 26.807 64.064 53.953 2.419 15.239 54.730 50.552 45.400
Gross Profit/Loss - EUR - - 3.999 36.941 14.621 -2.419 5.025 8.212 25.077 12.859
Net Profit/Loss - EUR - - 3.692 35.932 13.937 -2.419 4.823 7.633 24.415 12.364
Employees - - 1 2 2 0 1 2 1 1
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 -21.7%, from 74.777 euro in the year 2023, to 58.235 euro in 2024. The Net Profit decreased by -11.914 euro, from 24.415 euro in 2023, to 12.364 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 - Ilie Montagii Srl - CUI 37315903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 92 9.822 7.202 4.710 2.303 0 0 0
Current Assets - - 4.647 31.415 46.265 44.642 51.901 61.702 86.333 97.839
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 58 57 56 60 7.493 8.494 79.227 89.718
Cash - - 4.589 31.357 46.209 44.582 44.408 53.208 7.106 8.121
Shareholders Funds - - 3.736 39.599 52.769 49.350 53.079 60.877 85.107 96.995
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.003 1.638 698 2 1.125 995 1.396 1.013
Income in Advance - - 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 "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 97.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.718 euro and cash availability of 8.121 euro.
The company's Equity was valued at 96.995 euro, while total Liabilities amounted to 1.013 euro. Equity increased by 12.364 euro, from 85.107 euro in 2023, to 96.995 in 2024.

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