Financial results - INDUSTRIAL MONTAJ S.R.L.

Financial Summary - Industrial Montaj S.r.l.
Unique identification code: 1348195
Registration number: J1991002257291
Nace: 4299
Sales - Ron
26.232.274
Net Profit - Ron
7.279.831
Employees
229
Open Account
Company Industrial Montaj S.r.l. with Fiscal Code 1348195 recorded a turnover of 2024 of 26.232.274, with a net profit of 7.279.831 and having an average number of employees of 229. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.908.681 8.176.359 12.943.781 10.002.837 7.058.639 20.338.480 19.477.361 17.415.453 27.123.201 26.232.274
Total Income - EUR 10.139.808 8.331.305 13.149.287 10.119.274 7.863.219 20.051.476 19.931.954 18.280.147 27.642.223 26.918.057
Total Expenses - EUR 9.389.032 7.396.818 12.142.460 7.985.814 7.492.381 16.505.433 15.669.056 13.225.548 22.312.982 18.727.135
Gross Profit/Loss - EUR 750.775 934.487 1.006.826 2.133.460 370.837 3.546.044 4.262.898 5.054.599 5.329.241 8.190.922
Net Profit/Loss - EUR 658.631 789.349 852.522 1.738.139 370.146 2.952.793 3.803.307 4.304.782 4.645.535 7.279.831
Employees 207 207 215 215 210 213 224 219 233 229
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 -2.7%, from 27.123.201 euro in the year 2023, to 26.232.274 euro in 2024. The Net Profit increased by 2.660.258 euro, from 4.645.535 euro in 2023, to 7.279.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Montaj S.r.l. - CUI 1348195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.341.087 2.046.438 2.074.895 1.924.147 1.878.012 2.158.460 2.301.976 2.430.650 2.857.360 3.854.218
Current Assets 5.685.963 5.078.541 5.380.207 7.463.526 6.870.977 12.067.667 17.063.872 12.955.226 22.368.977 20.603.567
Inventories 170.636 274.367 196.494 184.470 747.240 650.818 333.683 354.451 382.211 538.826
Receivables 4.934.151 1.974.297 1.841.242 1.189.642 2.072.993 4.992.561 5.774.968 2.946.019 11.361.555 6.499.773
Cash 581.176 2.829.877 3.342.471 6.011.472 3.400.333 6.022.038 10.561.891 5.060.628 10.182.328 4.768.386
Shareholders Funds 2.077.773 1.467.832 2.449.456 4.142.643 4.432.563 6.793.972 10.446.615 8.965.048 13.583.397 18.470.916
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 5.068.122 5.403.311 4.446.772 4.301.755 3.917.866 6.399.068 8.603.821 5.645.078 11.190.983 5.646.572
Income in Advance 462.701 396.899 330.229 265.711 204.405 147.463 96.059 69.207 40.773 22.577
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.603.567 euro in 2024 which includes Inventories of 538.826 euro, Receivables of 6.499.773 euro and cash availability of 4.768.386 euro.
The company's Equity was valued at 18.470.916 euro, while total Liabilities amounted to 5.646.572 euro. Equity increased by 4.963.433 euro, from 13.583.397 euro in 2023, to 18.470.916 in 2024. The Debt Ratio was 23.4% in the year 2024.

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