Company Montaj Carpati Sa with Fiscal Code 5797898
recorded a turnover of 2024 of
13.194.809,
with a net profit of
2.355.127
and having an average number of employees of
109.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Montaj Carpati Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.744.664
3.768.252
7.765.459
6.401.716
7.855.177
7.649.488
5.548.943
10.938.517
12.301.586
13.194.809
Total Income - EUR
8.784.789
3.805.921
8.073.755
6.756.658
8.012.705
7.674.065
6.347.190
11.648.024
12.585.643
13.756.845
Total Expenses - EUR
8.073.201
3.443.336
7.326.765
6.260.457
7.250.830
7.158.057
6.094.619
10.309.349
10.606.242
11.031.671
Gross Profit/Loss - EUR
711.588
362.586
746.990
496.201
761.874
516.008
252.571
1.338.675
1.979.401
2.725.174
Net Profit/Loss - EUR
602.868
304.822
625.345
418.666
647.003
439.022
202.120
1.127.320
1.706.819
2.355.127
Employees
76
73
69
75
84
88
80
86
97
109
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 7.9%, from 12.301.586 euro in the year 2023, to 13.194.809 euro in 2024.
The Net Profit increased by 657.847 euro, from 1.706.819 euro in 2023, to 2.355.127 in the last year.
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Financial Reports - Montaj Carpati Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Montaj Carpati Sa - CUI 5797898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.738.430
1.686.893
1.911.784
2.158.887
3.517.386
3.311.353
3.535.398
4.165.703
4.315.000
4.179.214
Current Assets
3.558.872
2.934.645
2.244.060
3.640.396
4.006.980
3.542.801
4.177.945
5.480.728
9.359.317
9.042.603
Inventories
1.914.664
1.940.543
148.493
246.506
253.091
321.135
343.756
347.121
927.508
229.662
Receivables
1.395.956
623.258
1.386.604
3.065.826
2.641.108
2.109.813
2.610.101
3.010.844
3.246.438
4.270.596
Cash
248.251
370.844
708.963
328.064
1.112.781
1.111.853
1.224.089
2.122.763
5.185.371
4.542.345
Shareholders Funds
1.614.719
1.730.115
2.219.888
2.301.264
4.241.028
4.476.022
4.337.685
4.764.341
6.296.364
7.914.793
Social Capital
449.944
445.355
437.819
429.784
421.461
413.471
404.302
405.556
404.326
402.067
Debts
3.420.485
2.928.949
1.675.595
3.306.565
3.146.599
2.259.263
3.318.306
4.875.464
6.832.914
5.735.505
Income in Advance
180.101
1.878.523
224.043
164.197
74.524
51.260
30.319
10.764
794.747
107.681
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.042.603 euro in 2024 which includes Inventories of
229.662 euro, Receivables of
4.270.596 euro and cash availability of
4.542.345 euro.
The company's Equity was valued at
7.914.793 euro, while total Liabilities amounted to
5.735.505 euro.
Equity increased by 1.653.617 euro, from 6.296.364 euro in 2023, to 7.914.793 in 2024.
The Debt Ratio was 41.7% in the year 2024.
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