Financial results - M&H MONTAGE S.R.L.

Financial Summary - M&H Montage S.r.l.
Unique identification code: 46103446
Registration number: J02/817/2022
Nace: 4120
Sales - Ron
465.445
Net Profit - Ron
-324.422
Employees
1
Open Account
Company M&H Montage S.r.l. with Fiscal Code 46103446 recorded a turnover of 2023 of 465.445, with a net profit of -324.422 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&H Montage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 602.572 468.061 -
Total Income - EUR - - - - - - - 605.319 484.596 -
Total Expenses - EUR - - - - - - - 438.688 806.191 -
Gross Profit/Loss - EUR - - - - - - - 166.630 -321.594 -
Net Profit/Loss - EUR - - - - - - - 160.725 -326.245 -
Employees - - - - - - - 25 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 -22.1%, from 602.572 euro in the year 2022, to 468.061 euro in 2023. The Net Profit decreased by -160.238 euro, from 160.725 euro in 2022, to 0 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 - M&H Montage S.r.l. - CUI 46103446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.217 10.913 -
Current Assets - - - - - - - 200.234 95.849 -
Inventories - - - - - - - 129 0 -
Receivables - - - - - - - 49.259 19.399 -
Cash - - - - - - - 150.846 76.450 -
Shareholders Funds - - - - - - - 160.765 -326.196 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 44.686 285.123 -
Income in Advance - - - - - - - 0 147.835 -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.849 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.399 euro and cash availability of 76.450 euro.
The company's Equity was valued at -326.196 euro, while total Liabilities amounted to 285.123 euro. Equity decreased by -486.474 euro, from 160.765 euro in 2022, to -326.196 in 2023. The Debt Ratio was 267.1% in the year 2023.

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