Financial results - MIHAI MONTAJ SRL

Financial Summary - Mihai Montaj Srl
Unique identification code: 35138821
Registration number: J39/601/2015
Nace: 3320
Sales - Ron
55.354
Net Profit - Ron
9.919
Employees
1
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Company Mihai Montaj Srl with Fiscal Code 35138821 recorded a turnover of 2024 of 55.354, with a net profit of 9.919 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihai Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.335 44.596 36.469 43.460 47.117 41.536 4.880 0 45.922 55.354
Total Income - EUR 9.335 44.633 36.491 43.855 47.133 41.537 8.522 0 45.922 55.354
Total Expenses - EUR 7.327 27.856 11.869 16.714 12.926 20.887 8.741 4.700 27.987 44.948
Gross Profit/Loss - EUR 2.007 16.778 24.622 27.141 34.207 20.651 -220 -4.700 17.935 10.406
Net Profit/Loss - EUR 1.727 15.886 24.257 26.702 33.736 20.245 -285 -4.700 15.011 9.919
Employees 1 1 1 1 1 1 1 1 1 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 increased by 21.2%, from 45.922 euro in the year 2023, to 55.354 euro in 2024. The Net Profit decreased by -5.009 euro, from 15.011 euro in 2023, to 9.919 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 - Mihai Montaj Srl - CUI 35138821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 145 143 140 138 13.846 9.191 4.858 362 16
Current Assets 2.150 19.371 44.693 68.251 102.908 105.943 26.973 3.173 50.298 22.841
Inventories 0 0 525 516 506 665 743 0 0 239
Receivables 0 7.838 26.634 36.891 58.409 71.839 3.049 2.580 49.248 1.434
Cash 2.150 11.533 17.533 30.845 43.994 33.439 23.182 593 1.050 21.168
Shareholders Funds 1.772 17.640 41.598 67.537 99.944 90.005 36.655 8.952 23.937 9.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 549 1.877 3.238 855 3.102 29.784 -491 -922 26.724 13.677
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.841 euro in 2024 which includes Inventories of 239 euro, Receivables of 1.434 euro and cash availability of 21.168 euro.
The company's Equity was valued at 9.180 euro, while total Liabilities amounted to 13.677 euro. Equity decreased by -14.623 euro, from 23.937 euro in 2023, to 9.180 in 2024.

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