Financial results - METMONTAJ-LUCI S.R.L.

Financial Summary - Metmontaj-Luci S.r.l.
Unique identification code: 13417124
Registration number: J06/285/2000
Nace: 2361
Sales - Ron
12.110
Net Profit - Ron
-22.927
Employees
3
Open Account
Company Metmontaj-Luci S.r.l. with Fiscal Code 13417124 recorded a turnover of 2024 of 12.110, with a net profit of -22.927 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metmontaj-Luci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.110 207.112 169.629 166.132 115.304 102.418 101.523 129.478 103.666 12.110
Total Income - EUR 195.993 213.206 181.126 163.442 127.778 108.123 101.487 143.624 109.398 5.288
Total Expenses - EUR 191.608 202.302 177.992 153.478 126.584 106.639 92.820 129.210 108.345 27.851
Gross Profit/Loss - EUR 4.385 10.905 3.134 9.964 1.194 1.484 8.667 14.414 1.053 -22.563
Net Profit/Loss - EUR 3.518 8.633 1.438 8.329 85 460 7.651 13.376 224 -22.927
Employees 10 13 7 7 5 5 7 6 3 3
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 -88.3%, from 103.666 euro in the year 2023, to 12.110 euro in 2024. The Net Profit decreased by -223 euro, from 224 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 - Metmontaj-Luci S.r.l. - CUI 13417124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.615 97.397 77.354 69.667 72.243 53.198 40.900 43.324 35.557 31.541
Current Assets 39.005 45.965 44.780 41.616 39.913 56.942 59.882 29.036 36.624 15.040
Inventories 20.880 26.863 24.225 10.965 10.867 24.713 11.058 12.843 13.180 4.658
Receivables 10.766 15.662 18.545 15.475 18.979 19.534 11.118 10.823 7.463 5.647
Cash 7.359 3.440 2.010 15.177 10.067 12.695 37.705 5.371 15.981 4.735
Shareholders Funds 94.494 102.164 101.873 108.332 106.354 104.798 98.966 69.214 69.228 45.915
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 55.126 41.198 20.261 2.952 5.803 5.343 1.816 3.146 2.952 666
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 "2361 - 2361"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.040 euro in 2024 which includes Inventories of 4.658 euro, Receivables of 5.647 euro and cash availability of 4.735 euro.
The company's Equity was valued at 45.915 euro, while total Liabilities amounted to 666 euro. Equity decreased by -22.927 euro, from 69.228 euro in 2023, to 45.915 in 2024.

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