Financial results - MONTAGE HADA M SRL

Financial Summary - Montage Hada M Srl
Unique identification code: 33497560
Registration number: J01/513/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.001
Employees
Open Account
Company Montage Hada M Srl with Fiscal Code 33497560 recorded a turnover of 2021 of - , with a net profit of -3.001 and having an average number of employees of - . 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 - Montage Hada M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.342 340.503 289.942 21.867 58.226 0 0 - - -
Total Income - EUR 446.669 325.311 296.605 36.173 58.541 0 0 - - -
Total Expenses - EUR 411.768 311.451 181.875 39.695 32.139 9.020 3.017 - - -
Gross Profit/Loss - EUR 34.901 13.861 114.730 -3.522 26.402 -9.020 -3.017 - - -
Net Profit/Loss - EUR 29.081 11.514 111.766 -4.797 24.646 -9.020 -3.017 - - -
Employees 22 14 7 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MONTAGE HADA M SRL

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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 - Montage Hada M Srl - CUI 33497560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.143 41.145 67.437 32.926 22.931 13.476 12.481 - - -
Current Assets 139.618 114.033 214.264 240.274 264.586 259.570 174.119 - - -
Inventories 51.355 2.072 129 126 0 0 0 - - -
Receivables 83.163 93.829 211.239 222.899 250.148 245.406 167.949 - - -
Cash 5.100 18.132 2.896 17.248 14.438 14.165 6.169 - - -
Shareholders Funds 38.929 50.047 160.965 153.215 174.893 162.558 155.935 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 102.831 106.032 120.736 119.985 112.624 110.489 30.664 - - -
Income in Advance 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 "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 174.119 euro in 2021 which includes Inventories of 0 euro, Receivables of 167.949 euro and cash availability of 6.169 euro.
The company's Equity was valued at 155.935 euro, while total Liabilities amounted to 30.664 euro. Equity decreased by -3.017 euro, from 162.558 euro in 2020, to 155.935 in 2021.

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