Financial results - MONTAJ-OPTIK LENTIL SRL

Financial Summary - Montaj-Optik Lentil Srl
Unique identification code: 9872747
Registration number: J35/1132/1997
Nace: 4774
Sales - Ron
186.188
Net Profit - Ron
23.405
Employees
2
Open Account
Company Montaj-Optik Lentil Srl with Fiscal Code 9872747 recorded a turnover of 2024 of 186.188, with a net profit of 23.405 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montaj-Optik Lentil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.087 87.325 115.459 142.924 150.761 135.125 150.654 168.939 183.563 186.188
Total Income - EUR 84.912 99.874 122.120 144.698 155.758 139.126 150.699 173.383 183.847 186.805
Total Expenses - EUR 81.195 101.615 108.916 124.568 132.721 133.489 152.274 160.381 151.547 159.472
Gross Profit/Loss - EUR 3.717 -1.740 13.204 20.129 23.037 5.637 -1.576 13.002 32.300 27.333
Net Profit/Loss - EUR 2.947 -2.739 10.732 18.611 21.409 4.317 -2.949 11.258 30.642 23.405
Employees 2 2 2 2 2 2 2 2 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 2.0%, from 183.563 euro in the year 2023, to 186.188 euro in 2024. The Net Profit decreased by -7.066 euro, from 30.642 euro in 2023, to 23.405 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-Optik Lentil Srl - CUI 9872747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.154 55.513 45.923 38.604 33.640 89.909 88.406 72.194 51.042 66.499
Current Assets 22.864 22.617 32.570 40.117 40.153 37.997 32.155 35.962 30.253 36.367
Inventories 20.592 21.907 29.100 36.529 33.956 26.295 22.366 21.135 24.964 19.413
Receivables 1.788 672 1.334 841 1.562 9.160 5.556 11.208 1.957 10.965
Cash 483 38 2.136 2.746 4.634 2.542 4.233 3.620 3.332 5.988
Shareholders Funds -16.820 -19.387 -8.327 10.437 21.462 25.372 21.860 11.309 30.926 23.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.838 97.517 86.820 68.284 57.349 107.457 103.515 101.677 55.183 84.198
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.367 euro in 2024 which includes Inventories of 19.413 euro, Receivables of 10.965 euro and cash availability of 5.988 euro.
The company's Equity was valued at 23.456 euro, while total Liabilities amounted to 84.198 euro. Equity decreased by -7.298 euro, from 30.926 euro in 2023, to 23.456 in 2024.

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