Financial results - MONTAJ GERGELYROB S.R.L.

Financial Summary - Montaj Gergelyrob S.r.l.
Unique identification code: 17471339
Registration number: J19/385/2005
Nace: 4332
Sales - Ron
59.245
Net Profit - Ron
2.430
Employees
3
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Company Montaj Gergelyrob S.r.l. with Fiscal Code 17471339 recorded a turnover of 2024 of 59.245, with a net profit of 2.430 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.482 12.672 794 0 0 413 28.953 25.655 31.008 59.245
Total Income - EUR 36.517 12.677 1.232 0 0 413 28.953 25.655 31.008 59.245
Total Expenses - EUR 15.852 12.063 567 0 0 0 24.804 21.840 28.439 56.433
Gross Profit/Loss - EUR 20.665 614 665 0 0 413 4.149 3.815 2.569 2.812
Net Profit/Loss - EUR 19.570 487 653 0 0 401 3.971 3.597 2.305 2.430
Employees 2 2 1 1 0 0 2 2 2 3
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 92.1%, from 31.008 euro in the year 2023, to 59.245 euro in 2024. The Net Profit increased by 138 euro, from 2.305 euro in 2023, to 2.430 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 Gergelyrob S.r.l. - CUI 17471339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.556 668 359 352 345 752 7.588 29.403 14.153 17.284
Inventories 837 470 0 0 0 0 111 112 111 398
Receivables 0 0 0 0 0 0 3.741 5.602 7.789 8.850
Cash 719 198 359 352 345 752 3.736 23.689 6.253 8.036
Shareholders Funds -794 -299 359 352 345 740 4.694 8.306 10.586 12.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.350 967 0 0 0 12 2.894 21.096 3.567 4.327
Income in Advance 0 0 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.284 euro in 2024 which includes Inventories of 398 euro, Receivables of 8.850 euro and cash availability of 8.036 euro.
The company's Equity was valued at 12.957 euro, while total Liabilities amounted to 4.327 euro. Equity increased by 2.430 euro, from 10.586 euro in 2023, to 12.957 in 2024.

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