Financial results - MONTAGIMAR CONSTRUCT S.R.L.

Financial Summary - Montagimar Construct S.r.l.
Unique identification code: 29025046
Registration number: J18/433/2011
Nace: 4332
Sales - Ron
77.472
Net Profit - Ron
65.544
Employee
1
The most important financial indicators for the company Montagimar Construct S.r.l. - Unique Identification Number 29025046: sales in 2023 was 77.472 euro, registering a net profit of 65.544 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montagimar Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.219 75.347 64.263 35.324 40.450 75.374 85.439 86.614 84.046 77.472
Total Income - EUR 36.219 75.347 64.263 35.325 40.450 75.374 85.439 86.614 84.046 77.472
Total Expenses - EUR 7.567 12.316 15.177 11.744 32.037 12.618 27.096 16.893 33.030 11.153
Gross Profit/Loss - EUR 28.652 63.031 49.086 23.580 8.414 62.756 58.343 69.720 51.016 66.319
Net Profit/Loss - EUR 27.566 52.921 48.444 23.227 7.862 62.002 57.494 68.932 50.176 65.544
Employees 2 3 2 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.5%, from 84.046 euro in the year 2022, to 77.472 euro in 2023. The Net Profit increased by 15.521 euro, from 50.176 euro in 2022, to 65.544 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montagimar Construct S.r.l. - CUI 29025046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.258 1.881 1.775 1.659 3.958 3.799 3.646 3.565 3.576 3.565
Current Assets 84.754 148.940 193.649 196.872 178.764 237.608 291.648 328.074 321.740 373.259
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.121 26.160 89.809 71.234 95.937 29.355 114.594 198.777 40.106 117.457
Cash 67.632 122.780 103.840 125.637 82.827 208.253 177.054 129.298 281.634 255.802
Shareholders Funds 77.677 131.246 156.084 176.670 181.290 239.781 292.729 329.901 324.322 374.732
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.334 19.575 39.340 21.861 1.432 1.626 2.565 1.738 994 2.092
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.259 euro in 2023 which includes Inventories of 0 euro, Receivables of 117.457 euro and cash availability of 255.802 euro.
The company's Equity was valued at 374.732 euro, while total Liabilities amounted to 2.092 euro. Equity increased by 51.393 euro, from 324.322 euro in 2022, to 374.732 in 2023.

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