Financial results - MACT MONTAJ S.R.L.

Financial Summary - Mact Montaj S.r.l.
Unique identification code: 40223109
Registration number: J23/5733/2018
Nace: 4120
Sales - Ron
114.499
Net Profit - Ron
-8.380
Employees
5
Open Account
Company Mact Montaj S.r.l. with Fiscal Code 40223109 recorded a turnover of 2024 of 114.499, with a net profit of -8.380 and having an average number of employees of 5. 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 - Mact Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 138.196 274.083 0 180.087 160.217 114.499
Total Income - EUR - - - - 138.196 274.119 0 180.087 161.216 114.500
Total Expenses - EUR - - - - 74.664 157.859 0 120.142 203.851 119.815
Gross Profit/Loss - EUR - - - - 63.532 116.261 0 59.945 -42.635 -5.315
Net Profit/Loss - EUR - - - - 62.150 113.750 0 58.359 -44.005 -8.380
Employees - - - - 5 7 0 7 8 5
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 -28.1%, from 160.217 euro in the year 2023, to 114.499 euro in 2024.
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 - Mact Montaj S.r.l. - CUI 40223109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.767 7.474 0 12.327 7.322 3.200
Current Assets - - - - 61.218 135.669 0 115.439 38.649 28.356
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 43.253 110.751 0 59.847 30.999 14.235
Cash - - - - 17.966 24.918 0 55.592 7.650 14.121
Shareholders Funds - - - - 62.234 113.841 0 58.448 14.266 5.806
Social Capital - - - - 42 41 0 41 40 40
Debts - - - - 1.751 29.302 0 69.318 31.706 26.568
Income in Advance - - - - 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 "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 28.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.235 euro and cash availability of 14.121 euro.
The company's Equity was valued at 5.806 euro, while total Liabilities amounted to 26.568 euro. Equity decreased by -8.380 euro, from 14.266 euro in 2023, to 5.806 in 2024.

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