Financial results - MONTAJ MODULAR SRL

Financial Summary - Montaj Modular Srl
Unique identification code: 30060438
Registration number: J2012000180312
Nace: 4213
Sales - Ron
3.627.615
Net Profit - Ron
46.515
Employees
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Company Montaj Modular Srl with Fiscal Code 30060438 recorded a turnover of 2024 of 3.627.615, with a net profit of 46.515 and having an average number of employees of - . The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.207 435.988 452.548 957.932 1.744.296 1.206.147 847.308 1.150.590 2.434.304 3.627.615
Total Income - EUR 132.207 435.991 475.748 998.038 1.855.986 1.207.043 935.993 1.348.747 2.670.070 3.541.192
Total Expenses - EUR 98.150 401.031 361.933 953.904 1.528.222 1.125.821 795.491 1.197.300 2.583.993 3.479.140
Gross Profit/Loss - EUR 34.057 34.959 113.815 44.134 327.764 81.222 140.503 151.447 86.077 62.052
Net Profit/Loss - EUR 28.608 29.366 107.428 33.204 275.906 63.703 118.413 132.235 68.540 46.515
Employees 2 5 2 9 9 9 11 15 15 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 increased by 49.9%, from 2.434.304 euro in the year 2023, to 3.627.615 euro in 2024. The Net Profit decreased by -21.641 euro, from 68.540 euro in 2023, to 46.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montaj Modular Srl - CUI 30060438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.285 36.174 127.962 210.468 201.469 195.927 390.295 460.093 375.939 914.706
Current Assets 65.799 317.911 287.929 622.863 785.803 597.650 857.994 946.461 1.130.394 1.005.424
Inventories 0 0 1.222 31.058 1.477 1.228 79.692 183.740 429.801 315.329
Receivables 29.195 306.029 225.769 468.174 707.463 442.760 638.612 467.673 555.100 657.650
Cash 36.604 11.883 60.938 123.631 76.863 153.662 139.691 295.048 145.493 32.445
Shareholders Funds 19.490 30.843 109.291 140.489 293.558 351.696 337.498 470.780 68.588 46.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.594 323.243 306.601 692.842 693.714 441.881 751.970 787.054 1.307.054 1.757.529
Income in Advance 0 0 0 0 0 0 161.003 148.720 134.267 119.593
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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.005.424 euro in 2024 which includes Inventories of 315.329 euro, Receivables of 657.650 euro and cash availability of 32.445 euro.
The company's Equity was valued at 46.564 euro, while total Liabilities amounted to 1.757.529 euro. Equity decreased by -21.641 euro, from 68.588 euro in 2023, to 46.564 in 2024. The Debt Ratio was 91.4% in the year 2024.

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