Financial results - ION MONTAJ S.R.L.

Financial Summary - Ion Montaj S.r.l.
Unique identification code: 47278861
Registration number: J51/914/2022
Nace: 4332
Sales - Ron
236.527
Net Profit - Ron
-173.795
Employees
10
Open Account
Company Ion Montaj S.r.l. with Fiscal Code 47278861 recorded a turnover of 2024 of 236.527, with a net profit of -173.795 and having an average number of employees of 10. 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 - Ion Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.826 221.094 236.527
Total Income - EUR - - - - - - - 18.826 221.095 236.528
Total Expenses - EUR - - - - - - - 1.035 72.234 403.226
Gross Profit/Loss - EUR - - - - - - - 17.791 148.861 -166.699
Net Profit/Loss - EUR - - - - - - - 17.603 146.982 -173.795
Employees - - - - - - - 2 7 10
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 7.6%, from 221.094 euro in the year 2023, to 236.527 euro in 2024. The Net Profit decreased by -146.160 euro, from 146.982 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ION MONTAJ S.R.L.

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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 - Ion Montaj S.r.l. - CUI 47278861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 59 2.005 586
Current Assets - - - - - - - 18.712 183.185 40.558
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 -36 2.020
Cash - - - - - - - 18.712 183.222 38.538
Shareholders Funds - - - - - - - 17.643 164.572 -10.143
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.127 20.619 51.287
Income in Advance - - - - - - - 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 40.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.020 euro and cash availability of 38.538 euro.
The company's Equity was valued at -10.143 euro, while total Liabilities amounted to 51.287 euro. Equity decreased by -173.795 euro, from 164.572 euro in 2023, to -10.143 in 2024.

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