Financial results - MONTAJ MOBILIER SRL

Financial Summary - Montaj Mobilier Srl
Unique identification code: 34423692
Registration number: J2015000844132
Nace: 4332
Sales - Ron
58.974
Net Profit - Ron
2.500
Employees
2
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Company Montaj Mobilier Srl with Fiscal Code 34423692 recorded a turnover of 2024 of 58.974, with a net profit of 2.500 and having an average number of employees of 2. 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 Mobilier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.333 5.215 7.302 9.347 28.619 23.921 38.606 51.286 59.017 58.974
Total Income - EUR 3.333 5.215 7.302 9.347 28.619 23.921 38.606 51.297 59.071 59.060
Total Expenses - EUR 1.760 3.743 5.177 6.911 10.524 7.922 29.946 52.976 72.000 55.968
Gross Profit/Loss - EUR 1.573 1.472 2.125 2.436 18.095 15.999 8.660 -1.679 -12.929 3.092
Net Profit/Loss - EUR 1.473 1.315 2.052 2.193 17.809 15.338 8.132 -2.151 -13.508 2.500
Employees 0 1 1 1 1 1 1 1 2 2
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 0.5%, from 59.017 euro in the year 2023, to 58.974 euro in 2024. The Net Profit increased by 2.500 euro, from 0 euro in 2023, to 2.500 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 Mobilier Srl - CUI 34423692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 0 0 0 0 0 22.507 41.985 28.552 16.972
Current Assets 1.402 3.020 5.854 7.441 21.972 37.116 12.780 36.445 33.976 42.752
Inventories 13 255 497 411 681 977 9.574 31.271 29.523 36.779
Receivables 1.237 2.360 2.559 4.107 7.505 34.238 2.177 4.167 1.196 1.909
Cash 152 404 2.798 2.923 13.787 1.901 1.029 1.008 3.257 4.065
Shareholders Funds 1.518 2.817 4.821 6.926 21.440 36.371 8.181 6.231 -7.296 -4.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48 202 1.032 515 533 745 27.226 72.344 70.437 64.517
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 42.752 euro in 2024 which includes Inventories of 36.779 euro, Receivables of 1.909 euro and cash availability of 4.065 euro.
The company's Equity was valued at -4.755 euro, while total Liabilities amounted to 64.517 euro. Equity increased by 2.500 euro, from -7.296 euro in 2023, to -4.755 in 2024.

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