Financial results - IONUC MONTAGGI TMM SRL

Financial Summary - Ionuc Montaggi Tmm Srl
Unique identification code: 33573969
Registration number: J24/861/2014
Nace: 4399
Sales - Ron
434.599
Net Profit - Ron
122.291
Employees
4
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Company Ionuc Montaggi Tmm Srl with Fiscal Code 33573969 recorded a turnover of 2024 of 434.599, with a net profit of 122.291 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionuc Montaggi Tmm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 57.902 146.010 65.941 119.044 21.159 108.794 545.740 346.566 434.599
Total Income - EUR 0 58.081 146.616 65.941 119.149 21.189 108.807 546.272 347.309 434.938
Total Expenses - EUR 53 49.659 135.274 53.761 111.441 32.739 61.210 520.873 224.506 292.558
Gross Profit/Loss - EUR -53 8.423 11.343 12.180 7.709 -11.550 47.597 25.400 122.803 142.381
Net Profit/Loss - EUR -53 7.420 9.882 11.579 6.518 -11.740 46.509 19.942 119.403 122.291
Employees 0 3 3 3 5 4 4 13 4 4
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 26.1%, from 346.566 euro in the year 2023, to 434.599 euro in 2024. The Net Profit increased by 3.555 euro, from 119.403 euro in 2023, to 122.291 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 - Ionuc Montaggi Tmm Srl - CUI 33573969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233 0 0 0 0 0 0 2.034 53.207 107.156
Current Assets 96 17.034 50.287 57.972 51.785 30.696 62.179 87.955 86.466 180.476
Inventories 45 0 0 0 0 0 3.396 9.655 9.626 313
Receivables 36 4.292 50.227 31.907 31.289 30.696 40.020 60.010 63.091 143.982
Cash 14 12.742 60 26.064 20.496 0 18.764 18.290 13.749 36.181
Shareholders Funds -8 7.412 17.168 28.432 34.399 31 46.539 45.503 119.452 122.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 9.622 33.119 29.539 17.386 30.666 15.641 44.486 20.222 165.293
Income in Advance 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.476 euro in 2024 which includes Inventories of 313 euro, Receivables of 143.982 euro and cash availability of 36.181 euro.
The company's Equity was valued at 122.339 euro, while total Liabilities amounted to 165.293 euro. Equity increased by 3.555 euro, from 119.452 euro in 2023, to 122.339 in 2024.

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