Financial results - MONTAJ S.R.L.

Financial Summary - Montaj S.r.l.
Unique identification code: 9520864
Registration number: J26/531/1997
Nace: 4120
Sales - Ron
133.578
Net Profit - Ron
11.745
Employees
5
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Company Montaj S.r.l. with Fiscal Code 9520864 recorded a turnover of 2024 of 133.578, with a net profit of 11.745 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.446 267.579 72.565 196.423 444.738 272.596 150.568 164.001 192.189 133.578
Total Income - EUR 169.757 269.159 96.894 199.375 447.995 275.359 169.467 210.811 226.534 185.259
Total Expenses - EUR 289.991 281.546 179.450 231.608 401.964 285.713 232.426 204.902 199.702 168.987
Gross Profit/Loss - EUR -120.234 -12.387 -82.556 -32.233 46.030 -10.354 -62.959 5.910 26.832 16.272
Net Profit/Loss - EUR -120.234 -12.387 -83.295 -34.227 41.551 -12.946 -64.620 3.839 24.725 11.745
Employees 14 11 10 12 10 10 8 6 5 5
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 -30.1%, from 192.189 euro in the year 2023, to 133.578 euro in 2024. The Net Profit decreased by -12.842 euro, from 24.725 euro in 2023, to 11.745 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 S.r.l. - CUI 9520864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526.082 506.090 523.914 483.525 468.200 422.143 379.614 362.246 343.739 360.914
Current Assets 130.609 153.530 52.485 60.684 89.924 98.700 78.658 104.143 139.209 122.390
Inventories 0 0 0 29.927 0 0 0 30 1.102 32
Receivables 7.727 87.600 39.907 5.835 10.044 11.448 24.498 39.928 66.650 2.380
Cash 122.881 65.930 12.579 24.922 79.879 87.253 54.160 64.185 71.457 119.978
Shareholders Funds 649.746 640.042 545.916 501.671 533.506 510.446 434.506 439.693 463.085 472.242
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 5.951 19.578 30.476 42.531 24.618 10.871 24.341 27.259 20.562 11.812
Income in Advance 994 97 7 7 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.390 euro in 2024 which includes Inventories of 32 euro, Receivables of 2.380 euro and cash availability of 119.978 euro.
The company's Equity was valued at 472.242 euro, while total Liabilities amounted to 11.812 euro. Equity increased by 11.745 euro, from 463.085 euro in 2023, to 472.242 in 2024.

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