Financial results - MONTAJ MOBILĂ TM S.R.L.

Financial Summary - Montaj Mobilă Tm S.r.l.
Unique identification code: 43612070
Registration number: J35/257/2021
Nace: 3109
Sales - Ron
1.317
Net Profit - Ron
-479
Employees
Open Account
Company Montaj Mobilă Tm S.r.l. with Fiscal Code 43612070 recorded a turnover of 2024 of 1.317, with a net profit of -479 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.118 5.498 26.796 1.317
Total Income - EUR - - - - - - 11.118 5.498 26.933 1.450
Total Expenses - EUR - - - - - - 875 600 13.502 1.928
Gross Profit/Loss - EUR - - - - - - 10.243 4.898 13.431 -479
Net Profit/Loss - EUR - - - - - - 9.909 4.776 11.279 -479
Employees - - - - - - 0 0 0 0
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 -95.1%, from 26.796 euro in the year 2023, to 1.317 euro in 2024. The Net Profit decreased by -11.216 euro, from 11.279 euro in 2023, to 0 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 Mobilă Tm S.r.l. - CUI 43612070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.655 1.308
Current Assets - - - - - - 10.049 4.817 14.692 1.489
Inventories - - - - - - 150 256 0 0
Receivables - - - - - - 0 80 1.748 0
Cash - - - - - - 9.899 4.481 12.944 1.489
Shareholders Funds - - - - - - 9.950 4.817 16.089 -430
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 99 0 258 3.227
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.489 euro.
The company's Equity was valued at -430 euro, while total Liabilities amounted to 3.227 euro. Equity decreased by -16.430 euro, from 16.089 euro in 2023, to -430 in 2024.

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