Financial results - MONTAGE WEST 2012 SRL

Financial Summary - Montage West 2012 Srl
Unique identification code: 30993453
Registration number: J05/2078/2012
Nace: 4647
Sales - Ron
5.551
Net Profit - Ron
-189
Employees
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Company Montage West 2012 Srl with Fiscal Code 30993453 recorded a turnover of 2024 of 5.551, with a net profit of -189 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montage West 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.656 46.400 122.823 5.785 1.499 0 14.990 0 7.278 5.551
Total Income - EUR 74.738 50.026 122.823 5.785 1.499 0 14.990 1.784 7.278 5.551
Total Expenses - EUR 74.700 49.799 139.839 9.570 5.352 1.558 12.852 26 7.265 5.740
Gross Profit/Loss - EUR 38 228 -17.016 -3.784 -3.854 -1.558 2.138 1.758 13 -189
Net Profit/Loss - EUR 32 12 -18.192 -3.958 -3.899 -1.558 1.779 1.758 11 -189
Employees 2 1 1 0 0 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 decreased by -23.3%, from 7.278 euro in the year 2023, to 5.551 euro in 2024. The Net Profit decreased by -11 euro, from 11 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONTAGE WEST 2012 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 West 2012 Srl - CUI 30993453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 877 30.917 23.830 23.393 22.939 22.505 14.390 14.434 14.390 14.310
Current Assets 89.979 140.840 188.168 169.152 201.613 198.106 24.811 99.040 225.696 255.772
Inventories 24.009 72.449 0 0 27.797 28.135 17.038 80.243 90.860 233.939
Receivables 64.736 68.013 187.543 169.152 187.139 184.371 18.604 18.666 134.863 16.221
Cash 1.234 378 625 0 -13.323 -14.400 -10.830 132 -27 5.612
Shareholders Funds 616 622 -17.580 -21.215 -24.704 -25.793 -23.442 -23.542 -23.459 -23.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.240 171.135 229.578 213.760 249.256 246.403 62.643 137.016 263.546 293.598
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 "4647 - 4647"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.772 euro in 2024 which includes Inventories of 233.939 euro, Receivables of 16.221 euro and cash availability of 5.612 euro.
The company's Equity was valued at -23.517 euro, while total Liabilities amounted to 293.598 euro. Equity decreased by -189 euro, from -23.459 euro in 2023, to -23.517 in 2024.

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