Financial results - MONTAJ BIHOR S.R.L.

Financial Summary - Montaj Bihor S.r.l.
Unique identification code: 42000774
Registration number: J05/2812/2019
Nace: 2899
Sales - Ron
180.145
Net Profit - Ron
-30.571
Employees
1
Open Account
Company Montaj Bihor S.r.l. with Fiscal Code 42000774 recorded a turnover of 2023 of 180.145, with a net profit of -30.571 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montaj Bihor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 79.200 22.900 179.784 181.158 -
Total Income - EUR - - - - 0 80.030 25.901 195.706 191.910 -
Total Expenses - EUR - - - - 121 32.165 41.605 121.351 219.115 -
Gross Profit/Loss - EUR - - - - -121 47.865 -15.704 74.355 -27.205 -
Net Profit/Loss - EUR - - - - -121 47.111 -15.932 72.437 -30.742 -
Employees - - - - 0 2 3 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 1.1%, from 179.784 euro in the year 2022, to 181.158 euro in 2023. The Net Profit decreased by -72.217 euro, from 72.437 euro in 2022, to 0 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 Bihor S.r.l. - CUI 42000774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 280 4.913 21.271 53.778 43.774 -
Current Assets - - - - 155 47.111 9.153 66.447 42.311 -
Inventories - - - - 0 0 0 409 0 -
Receivables - - - - 0 628 2.104 59.695 45.215 -
Cash - - - - 155 46.483 7.049 6.343 -2.904 -
Shareholders Funds - - - - -79 47.034 9.844 72.010 10.725 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 514 4.990 20.579 48.215 75.361 -
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.311 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.215 euro and cash availability of -2.904 euro.
The company's Equity was valued at 10.725 euro, while total Liabilities amounted to 75.361 euro. Equity decreased by -61.067 euro, from 72.010 euro in 2022, to 10.725 in 2023.

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