Financial results - MONTAJ GPL SRL

Financial Summary - Montaj Gpl Srl
Unique identification code: 31316039
Registration number: J23/714/2013
Nace: 4520
Sales - Ron
12.260
Net Profit - Ron
-5.918
Employees
1
Open Account
Company Montaj Gpl Srl with Fiscal Code 31316039 recorded a turnover of 2020 of 12.260, with a net profit of -5.918 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montaj Gpl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.067 52.225 59.612 41.132 19.644 12.608 - - - -
Total Income - EUR 38.472 52.225 59.612 41.520 19.930 12.608 - - - -
Total Expenses - EUR 42.894 53.492 57.077 42.555 32.322 18.519 - - - -
Gross Profit/Loss - EUR -4.422 -1.267 2.535 -1.035 -12.393 -5.911 - - - -
Net Profit/Loss - EUR -4.422 -2.834 1.939 -1.451 -12.592 -6.086 - - - -
Employees 0 1 1 1 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 decreased by -34.6%, from 19.644 euro in the year 2019, to 12.608 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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MONTAJ GPL SRL

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Montaj Gpl Srl

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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 Gpl Srl - CUI 31316039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 8.178 7.839 12.519 16.058 19.388 21.048 - - - -
Inventories 5.687 5.511 10.607 14.283 16.090 16.852 - - - -
Receivables 2.462 2.306 1.502 1.745 3.208 3.561 - - - -
Cash 29 21 410 30 90 635 - - - -
Shareholders Funds -11.728 -14.442 -12.259 -13.484 -25.815 -31.412 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 19.906 22.282 24.778 29.542 45.203 52.460 - - - -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.048 euro in 2020 which includes Inventories of 16.852 euro, Receivables of 3.561 euro and cash availability of 635 euro.
The company's Equity was valued at -31.412 euro, while total Liabilities amounted to 52.460 euro. Equity decreased by -6.086 euro, from -25.815 euro in 2019, to -31.412 in 2020.

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