Financial results - MONTACTIV TERM S.R.L.

Financial Summary - Montactiv Term S.r.l.
Unique identification code: 42893342
Registration number: J2020001376296
Nace: 4752
Sales - Ron
54.906
Net Profit - Ron
-908
Employees
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Company Montactiv Term S.r.l. with Fiscal Code 42893342 recorded a turnover of 2024 of 54.906, with a net profit of -908 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montactiv Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.210 5.011 47.432 26.342 54.906
Total Income - EUR - - - - - 2.210 5.011 47.432 26.342 54.906
Total Expenses - EUR - - - - - 3.203 3.900 30.882 24.579 55.814
Gross Profit/Loss - EUR - - - - - -993 1.112 16.550 1.763 -908
Net Profit/Loss - EUR - - - - - -993 1.042 15.340 1.490 -908
Employees - - - - - 0 0 0 0 0
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 109.6%, from 26.342 euro in the year 2023, to 54.906 euro in 2024. The Net Profit decreased by -1.481 euro, from 1.490 euro in 2023, to 0 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 - Montactiv Term S.r.l. - CUI 42893342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 102 99 100 99 99
Current Assets - - - - - 102 2.367 19.982 15.852 4.086
Inventories - - - - - 0 0 0 0 832
Receivables - - - - - 0 1.195 10.818 2.712 1.901
Cash - - - - - 102 1.172 9.164 13.140 1.354
Shareholders Funds - - - - - -952 103 15.444 16.886 10.014
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.156 2.364 4.638 405 0
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.086 euro in 2024 which includes Inventories of 832 euro, Receivables of 1.901 euro and cash availability of 1.354 euro.
The company's Equity was valued at 10.014 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.778 euro, from 16.886 euro in 2023, to 10.014 in 2024.

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