Financial results - MONTAJ DIVERS MOB S.R.L.

Financial Summary - Montaj Divers Mob S.r.l.
Unique identification code: 41256325
Registration number: J10/865/2019
Nace: 4941
Sales - Ron
54.482
Net Profit - Ron
12.958
Employees
1
Open Account
Company Montaj Divers Mob S.r.l. with Fiscal Code 41256325 recorded a turnover of 2024 of 54.482, with a net profit of 12.958 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.361 13.831 9.419 33.335 19.034 54.482
Total Income - EUR - - - - 9.361 13.831 9.719 28.521 26.970 46.590
Total Expenses - EUR - - - - 6.249 9.803 5.979 24.358 24.923 33.087
Gross Profit/Loss - EUR - - - - 3.112 4.028 3.740 4.163 2.047 13.503
Net Profit/Loss - EUR - - - - 2.832 3.631 3.448 3.163 1.692 12.958
Employees - - - - 0 0 0 0 0 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 187.8%, from 19.034 euro in the year 2023, to 54.482 euro in 2024. The Net Profit increased by 11.276 euro, from 1.692 euro in 2023, to 12.958 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 Divers Mob S.r.l. - CUI 41256325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 622 365 163 927 550
Current Assets - - - - 7.964 12.697 20.298 40.394 39.559 18.543
Inventories - - - - 0 935 2.508 2.526 8.994 15
Receivables - - - - 6.627 9.294 17.361 30.036 8.247 11.439
Cash - - - - 1.337 2.468 430 7.831 22.318 7.089
Shareholders Funds - - - - 2.874 4.383 7.734 4.837 1.900 13.239
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.090 8.936 12.929 35.719 38.586 5.853
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.543 euro in 2024 which includes Inventories of 15 euro, Receivables of 11.439 euro and cash availability of 7.089 euro.
The company's Equity was valued at 13.239 euro, while total Liabilities amounted to 5.853 euro. Equity increased by 11.350 euro, from 1.900 euro in 2023, to 13.239 in 2024.

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