Financial results - M.T.H. MONTAJ SRL

Financial Summary - M.t.h. Montaj Srl
Unique identification code: 18636010
Registration number: J08/1049/2006
Nace: 4322
Sales - Ron
297.392
Net Profit - Ron
-11.406
Employees
8
Open Account
Company M.t.h. Montaj Srl with Fiscal Code 18636010 recorded a turnover of 2024 of 297.392, with a net profit of -11.406 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.t.h. Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.713 420.385 460.415 287.802 219.776 306.172 361.388 303.117 291.248 297.392
Total Income - EUR 450.716 420.430 460.430 287.830 251.403 306.275 361.398 303.367 291.695 305.800
Total Expenses - EUR 366.627 356.519 406.206 360.409 246.890 278.234 311.652 323.813 287.173 309.130
Gross Profit/Loss - EUR 84.089 63.911 54.225 -72.579 4.513 28.041 49.746 -20.446 4.522 -3.330
Net Profit/Loss - EUR 70.020 52.319 49.589 -75.457 1.999 25.102 46.565 -23.027 1.852 -11.406
Employees 6 10 11 9 8 9 9 9 9 8
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 2.7%, from 291.248 euro in the year 2023, to 297.392 euro in 2024. The Net Profit decreased by -1.842 euro, from 1.852 euro in 2023, 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.t.h. Montaj Srl - CUI 18636010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.409 35.264 26.139 18.979 12.392 6.529 4.010 21.016 13.914 32.575
Current Assets 94.751 143.805 160.892 92.322 68.753 141.218 105.412 54.762 75.173 63.144
Inventories 0 0 2.995 6.268 3.383 344 774 0 5.153 0
Receivables 62.383 95.838 50.850 34.921 37.156 126.126 91.419 51.198 64.280 57.698
Cash 32.368 47.967 107.046 51.133 28.215 14.749 13.219 3.564 5.740 5.446
Shareholders Funds 77.165 52.586 49.852 -26.521 -23.956 1.600 48.130 25.253 27.028 16.798
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 43.996 126.483 137.179 137.821 105.101 146.147 61.292 50.525 62.059 78.921
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.698 euro and cash availability of 5.446 euro.
The company's Equity was valued at 16.798 euro, while total Liabilities amounted to 78.921 euro. Equity decreased by -10.080 euro, from 27.028 euro in 2023, to 16.798 in 2024.

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