Financial results - MONTAJ ADMIRTIM SRL

Financial Summary - Montaj Admirtim Srl
Unique identification code: 31954983
Registration number: J24/564/2013
Nace: 4211
Sales - Ron
66.395
Net Profit - Ron
47.763
Employees
1
Open Account
Company Montaj Admirtim Srl with Fiscal Code 31954983 recorded a turnover of 2020 of 66.395, with a net profit of 47.763 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montaj Admirtim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.579 38.375 - 17.960 57.150 68.278 - - - -
Total Income - EUR 19.579 38.554 - 18.385 57.256 68.429 - - - -
Total Expenses - EUR 13.972 25.187 - 10.769 27.310 18.628 - - - -
Gross Profit/Loss - EUR 5.607 13.366 - 7.616 29.946 49.801 - - - -
Net Profit/Loss - EUR 5.020 12.441 - 7.236 29.375 49.118 - - - -
Employees 1 1 - 1 1 1 - - - -
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 21.8%, from 57.150 euro in the year 2019, to 68.278 euro in 2020. The Net Profit increased by 20.300 euro, from 29.375 euro in 2019, to 49.118 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 - Montaj Admirtim Srl - CUI 31954983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787 606 - 684 0 0 - - - -
Current Assets 15.070 48.365 - 46.089 72.206 120.462 - - - -
Inventories 5.647 20.276 - 20.220 36.816 70.877 - - - -
Receivables 6.822 14.601 - 14.614 33.179 46.690 - - - -
Cash 2.600 13.488 - 11.256 2.211 2.894 - - - -
Shareholders Funds 9.204 21.551 - 33.408 62.136 110.076 - - - -
Social Capital 67 67 - 64 63 62 - - - -
Debts 6.652 27.420 - 13.365 10.070 10.386 - - - -
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.462 euro in 2020 which includes Inventories of 70.877 euro, Receivables of 46.690 euro and cash availability of 2.894 euro.
The company's Equity was valued at 110.076 euro, while total Liabilities amounted to 10.386 euro. Equity increased by 49.118 euro, from 62.136 euro in 2019, to 110.076 in 2020.

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