Company Montaggi System Blîndu S.r.l. with Fiscal Code 38714953
recorded a turnover of 2024 of
177.299,
with a net profit of
96.658
and having an average number of employees of
2.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Montaggi System Blîndu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
46.957
45.273
112.190
76.231
66.812
186.792
177.299
Total Income - EUR
-
-
-
47.194
46.576
113.891
77.480
66.924
187.120
180.767
Total Expenses - EUR
-
-
-
5.471
8.249
26.366
22.040
23.581
46.071
79.421
Gross Profit/Loss - EUR
-
-
-
41.723
38.327
87.525
55.440
43.343
141.049
101.346
Net Profit/Loss - EUR
-
-
-
40.315
36.969
86.462
54.672
42.674
139.181
96.658
Employees
-
-
-
0
0
2
2
1
3
2
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 -4.5%, from 186.792 euro in the year 2023, to 177.299 euro in 2024.
The Net Profit decreased by -41.745 euro, from 139.181 euro in 2023, to 96.658 in the last year.
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Financial Rating - MONTAGGI SYSTEM BLÎNDU S.R.L.
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Financial Rating
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Prob. of insolvency - Montaggi System Blîndu S.r.l.
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Insolvency Probability
Financial Reports - Montaggi System Blîndu S.r.l.
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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 -
Montaggi System Blîndu S.r.l. - CUI 38714953
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
5.954
4.366
2.920
1.456
0
Current Assets
-
-
-
41.808
78.385
84.416
83.450
124.013
261.490
125.195
Inventories
-
-
-
0
0
0
14.420
19.269
28.751
0
Receivables
-
-
-
6.690
5.698
80.511
16.019
101.204
221.939
120.828
Cash
-
-
-
35.118
72.688
3.906
53.010
3.540
10.801
4.367
Shareholders Funds
-
-
-
40.358
76.545
86.512
54.720
92.285
231.186
96.706
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.450
1.840
3.859
33.096
34.648
31.760
28.488
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.195 euro in 2024 which includes Inventories of
0 euro, Receivables of
120.828 euro and cash availability of
4.367 euro.
The company's Equity was valued at
96.706 euro, while total Liabilities amounted to
28.488 euro.
Equity decreased by -133.188 euro, from 231.186 euro in 2023, to 96.706 in 2024.
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