Financial results - MNS MONTAJ 360 SRL

Financial Summary - Mns Montaj 360 Srl
Unique identification code: 33458692
Registration number: J12/2360/2014
Nace: 4120
Sales - Ron
322.946
Net Profit - Ron
658
Employees
7
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Company Mns Montaj 360 Srl with Fiscal Code 33458692 recorded a turnover of 2024 of 322.946, with a net profit of 658 and having an average number of employees of 7. 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 - Mns Montaj 360 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.895 359.825 441.322 760.037 705.874 984.621 779.781 1.222.211 989.400 322.946
Total Income - EUR 238.987 361.140 445.833 761.508 712.935 995.531 898.073 1.230.871 1.043.394 335.844
Total Expenses - EUR 204.796 291.492 354.559 619.669 650.930 985.242 889.191 1.181.269 994.752 332.664
Gross Profit/Loss - EUR 34.191 69.648 91.274 141.839 62.006 10.289 8.882 49.602 48.642 3.181
Net Profit/Loss - EUR 28.604 58.132 83.263 134.236 56.230 2.295 4.114 41.597 39.271 658
Employees 12 22 20 20 24 23 22 19 17 7
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 -67.2%, from 989.400 euro in the year 2023, to 322.946 euro in 2024. The Net Profit decreased by -38.393 euro, from 39.271 euro in 2023, to 658 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 - Mns Montaj 360 Srl - CUI 33458692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.975 42.827 36.231 27.464 113.933 109.996 89.348 97.691 109.565 133.706
Current Assets 122.567 110.446 215.965 321.213 287.360 257.010 316.606 319.222 351.216 60.178
Inventories 240 0 0 12.743 846 19.244 80.165 17.480 22.800 3.222
Receivables 78.821 64.678 168.043 227.051 255.369 189.699 195.482 146.551 225.712 51.202
Cash 43.506 45.767 47.922 81.418 31.145 48.068 40.960 155.190 102.703 5.754
Shareholders Funds 43.853 58.283 83.348 134.309 124.137 31.311 4.186 41.670 39.343 731
Social Capital 45 45 55 64 63 62 61 61 61 60
Debts 114.690 95.643 169.494 164.240 232.898 303.149 379.011 359.898 422.156 193.901
Income in Advance 0 0 0 53.723 45.828 34.873 24.237 16.892 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 60.178 euro in 2024 which includes Inventories of 3.222 euro, Receivables of 51.202 euro and cash availability of 5.754 euro.
The company's Equity was valued at 731 euro, while total Liabilities amounted to 193.901 euro. Equity decreased by -38.393 euro, from 39.343 euro in 2023, to 731 in 2024.

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