Financial results - INDUSTRIAL MONTAJ S.R.L.

Financial Summary - Industrial Montaj S.r.l.
Unique identification code: 1348195
Registration number: J29/2257/1991
Nace: 4299
Sales - Ron
27.123.201
Net Profit - Ron
4.645.535
Employee
233
The most important financial indicators for the company Industrial Montaj S.r.l. - Unique Identification Number 1348195: sales in 2023 was 27.123.201 euro, registering a net profit of 4.645.535 euro and having an average number of 233 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Montaj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.921.228 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
Total Income - EUR 6.054.590 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
Total Expenses - EUR 5.656.783 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
Gross Profit/Loss - EUR 397.807 750.775 934.487 1.006.826 2.133.460 370.837 3.546.044 4.262.898 5.054.599 5.329.241
Net Profit/Loss - EUR 331.576 658.631 789.349 852.522 1.738.139 370.146 2.952.793 3.803.307 4.304.782 4.645.535
Employees 194 207 207 215 215 210 213 224 219 233
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 56.2%, from 17.415.453 euro in the year 2022, to 27.123.201 euro in 2023. The Net Profit increased by 353.808 euro, from 4.304.782 euro in 2022, to 4.645.535 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.276.773 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
Current Assets 3.447.308 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
Inventories 189.275 170.636 274.367 196.494 184.470 747.240 650.818 333.683 354.451 382.211
Receivables 1.774.099 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
Cash 1.483.934 581.176 2.829.877 3.342.471 6.011.472 3.400.333 6.022.038 10.561.891 5.060.628 10.182.328
Shareholders Funds 1.407.395 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
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 3.865.900 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
Income in Advance 382.633 462.701 396.899 330.229 265.711 204.405 147.463 96.059 69.207 40.773
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 "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 22.368.977 euro in 2023 which includes Inventories of 382.211 euro, Receivables of 11.361.555 euro and cash availability of 10.182.328 euro.
The company's Equity was valued at 13.583.397 euro, while total Liabilities amounted to 11.190.983 euro. Equity increased by 4.645.535 euro, from 8.965.048 euro in 2022, to 13.583.397 in 2023. The Debt Ratio was 45.1% in the year 2023.

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