Financial results - MONTAJ KIT TEO & A S.R.L.

Financial Summary - Montaj Kit Teo & A S.r.l.
Unique identification code: 35322890
Registration number: J30/838/2015
Nace: 4334
Sales - Ron
34.665
Net Profit - Ron
12.293
Employees
1
Open Account
Company Montaj Kit Teo & A S.r.l. with Fiscal Code 35322890 recorded a turnover of 2024 of 34.665, with a net profit of 12.293 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montaj Kit Teo & A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.017 13.878 15.379 13.900 23.546 15.878 24.699 21.237 35.529 34.665
Total Income - EUR 1.017 14.397 16.245 14.067 23.568 15.880 24.699 21.242 35.529 35.183
Total Expenses - EUR 324 8.572 12.991 15.590 18.037 18.698 24.141 20.978 29.755 22.550
Gross Profit/Loss - EUR 692 5.824 3.253 -1.522 5.531 -2.818 558 264 5.774 12.633
Net Profit/Loss - EUR 662 5.676 3.099 -1.663 5.296 -2.966 311 77 5.455 12.293
Employees 0 2 2 2 2 2 2 2 2 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 -1.9%, from 35.529 euro in the year 2023, to 34.665 euro in 2024. The Net Profit increased by 6.869 euro, from 5.455 euro in 2023, to 12.293 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 Kit Teo & A S.r.l. - CUI 35322890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 454 131 0 0 1.172
Current Assets 775 7.032 7.543 5.305 10.537 1.671 2.463 7.583 10.211 12.621
Inventories 0 153 477 217 260 123 147 3.980 245 514
Receivables 0 144 287 0 0 332 303 0 910 1.683
Cash 775 6.735 6.779 5.088 10.278 1.217 2.013 3.604 9.056 10.423
Shareholders Funds 707 6.375 6.576 3.288 8.521 197 504 583 6.036 12.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69 657 967 2.016 2.017 1.928 2.089 7.001 4.175 1.452
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.621 euro in 2024 which includes Inventories of 514 euro, Receivables of 1.683 euro and cash availability of 10.423 euro.
The company's Equity was valued at 12.341 euro, while total Liabilities amounted to 1.452 euro. Equity increased by 6.339 euro, from 6.036 euro in 2023, to 12.341 in 2024.

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