Financial results - MONT INSTAL INTERNATIONAL SRL

Financial Summary - Mont Instal International Srl
Unique identification code: 36671465
Registration number: J30/922/2016
Nace: 3320
Sales - Ron
458.484
Net Profit - Ron
835
Employees
16
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Company Mont Instal International Srl with Fiscal Code 36671465 recorded a turnover of 2024 of 458.484, with a net profit of 835 and having an average number of employees of 16. 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 - Mont Instal International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.775 490.221 574.553 420.909 318.687 181.667 446.493 393.596 458.484
Total Income - EUR - 25.020 490.871 574.696 424.622 319.454 199.920 450.043 374.044 468.596
Total Expenses - EUR - 8.908 416.555 394.904 577.717 161.124 194.228 443.713 357.280 456.070
Gross Profit/Loss - EUR - 16.112 74.316 179.792 -153.094 158.330 5.693 6.330 16.764 12.526
Net Profit/Loss - EUR - 15.862 69.409 174.046 -157.336 155.193 4.084 2.089 13.338 835
Employees - 4 22 18 17 14 9 17 14 16
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 17.1%, from 393.596 euro in the year 2023, to 458.484 euro in 2024. The Net Profit decreased by -12.428 euro, from 13.338 euro in 2023, to 835 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 - Mont Instal International Srl - CUI 36671465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.759 16.850 11.074 20.087 9.804 4.917 379 0 0
Current Assets - 21.855 94.280 180.648 101.229 201.682 155.955 104.387 133.233 112.517
Inventories - 439 0 1.096 0 0 17.183 20.278 0 10.052
Receivables - 20.955 12.810 105.975 22.932 107.235 82.661 67.332 83.202 62.970
Cash - 462 81.470 73.578 78.297 94.447 56.111 16.777 50.031 39.495
Shareholders Funds - 24.362 93.359 175.971 -29.138 126.608 71.215 14.826 28.119 28.873
Social Capital - 8.501 8.357 8.204 8.045 7.892 7.717 7.741 7.718 7.674
Debts - 13.252 17.771 15.751 150.454 84.878 89.657 89.941 105.114 83.644
Income in Advance - 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 112.517 euro in 2024 which includes Inventories of 10.052 euro, Receivables of 62.970 euro and cash availability of 39.495 euro.
The company's Equity was valued at 28.873 euro, while total Liabilities amounted to 83.644 euro. Equity increased by 911 euro, from 28.119 euro in 2023, to 28.873 in 2024.

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