The most important financial indicators for the company Montaj Modular Srl - Unique Identification Number 30060438:
sales in 2023 was
2.434.304
euro, registering a net profit of
68.540
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Constructia de poduri si tuneluri having the NACE code 4213.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 112.2%, from 1.150.590 euro in the year 2022, to 2.434.304 euro in 2023.
The Net Profit decreased by -63.294 euro, from 132.235 euro in 2022, to 68.540 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.130.394 euro in 2023 which includes Inventories of
429.801 euro, Receivables of
555.100 euro and cash availability of
145.493 euro.
The company's Equity was valued at
68.588 euro, while total Liabilities amounted to
1.307.054 euro.
Equity decreased by -400.764 euro, from 470.780 euro in 2022, to 68.588 in 2023.
The Debt Ratio was 86.6% in the year 2023.
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