Financial results - MIHAI MONTAJ SRL

Financial Summary - Mihai Montaj Srl
Unique identification code: 35138821
Registration number: J39/601/2015
Nace: 3320
Sales - Ron
45.922
Net Profit - Ron
15.011
Employee
1
The most important financial indicators for the company Mihai Montaj Srl - Unique Identification Number 35138821: sales in 2023 was 45.922 euro, registering a net profit of 15.011 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihai Montaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.335 44.596 36.469 43.460 47.117 41.536 4.880 0 45.922
Total Income - EUR - 9.335 44.633 36.491 43.855 47.133 41.537 8.522 0 45.922
Total Expenses - EUR - 7.327 27.856 11.869 16.714 12.926 20.887 8.741 4.700 27.987
Gross Profit/Loss - EUR - 2.007 16.778 24.622 27.141 34.207 20.651 -220 -4.700 17.935
Net Profit/Loss - EUR - 1.727 15.886 24.257 26.702 33.736 20.245 -285 -4.700 15.011
Employees - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 172 145 143 140 138 13.846 9.191 4.858 362
Current Assets - 2.150 19.371 44.693 68.251 102.908 105.943 26.973 3.173 50.298
Inventories - 0 0 525 516 506 665 743 0 0
Receivables - 0 7.838 26.634 36.891 58.409 71.839 3.049 2.580 49.248
Cash - 2.150 11.533 17.533 30.845 43.994 33.439 23.182 593 1.050
Shareholders Funds - 1.772 17.640 41.598 67.537 99.944 90.005 36.655 8.952 23.937
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 549 1.877 3.238 855 3.102 29.784 -491 -922 26.724
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.298 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.248 euro and cash availability of 1.050 euro.
The company's Equity was valued at 23.937 euro, while total Liabilities amounted to 26.724 euro. Equity increased by 15.011 euro, from 8.952 euro in 2022, to 23.937 in 2023.

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