Financial results - MIRAMAX MONTAJ SRL

Financial Summary - Miramax Montaj Srl
Unique identification code: 28347248
Registration number: J35/851/2011
Nace: 4334
Sales - Ron
148.446
Net Profit - Ron
-5.948
Employees
1
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Company Miramax Montaj Srl with Fiscal Code 28347248 recorded a turnover of 2024 of 148.446, with a net profit of -5.948 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.691 27.470 66.072 88.189 38.606 109.704 113.772 143.475 99.342 148.446
Total Income - EUR 35.962 27.471 66.155 88.656 39.519 109.754 234.805 143.475 94.614 149.203
Total Expenses - EUR 30.151 21.730 57.103 73.979 28.541 104.529 230.784 88.069 106.948 151.627
Gross Profit/Loss - EUR 5.810 5.742 9.052 14.677 10.978 5.225 4.021 55.406 -12.334 -2.424
Net Profit/Loss - EUR 4.731 4.917 7.067 12.018 9.793 4.156 2.906 54.129 -13.186 -5.948
Employees 2 2 1 0 0 0 3 2 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 50.3%, from 99.342 euro in the year 2023, to 148.446 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 - Miramax Montaj Srl - CUI 28347248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.305 776 475 241 0 0 0 0 0 27.884
Current Assets 20.333 52.127 49.392 43.910 78.191 108.221 177.869 261.423 267.127 350.990
Inventories 8.290 25.066 26.465 10.493 48.477 68.980 121.033 180.696 161.117 182.282
Receivables 10.036 12.410 9.907 14.381 13.523 23.779 54.852 78.920 101.491 163.530
Cash 2.007 14.651 13.021 19.036 16.191 15.462 1.984 1.807 4.519 5.178
Shareholders Funds 8.388 13.220 20.063 31.713 40.892 44.272 46.196 100.469 33.425 27.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.250 39.682 29.804 12.438 37.299 63.949 131.673 160.954 233.702 351.584
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 "4334 - 4334"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.990 euro in 2024 which includes Inventories of 182.282 euro, Receivables of 163.530 euro and cash availability of 5.178 euro.
The company's Equity was valued at 27.290 euro, while total Liabilities amounted to 351.584 euro. Equity decreased by -5.948 euro, from 33.425 euro in 2023, to 27.290 in 2024.

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