Financial results - MONTAJ PALADIU SRL

Financial Summary - Montaj Paladiu Srl
Unique identification code: 17698162
Registration number: J15/670/2005
Nace: 4321
Sales - Ron
725.481
Net Profit - Ron
6.572
Employees
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Company Montaj Paladiu Srl with Fiscal Code 17698162 recorded a turnover of 2024 of 725.481, with a net profit of 6.572 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.828 589.853 207.567 272.690 449.329 332.457 494.918 552.720 805.618 725.481
Total Income - EUR 52.743 638.179 255.075 319.325 463.277 396.543 496.918 553.634 854.256 733.002
Total Expenses - EUR 33.013 428.911 213.580 312.723 453.295 394.372 490.890 546.937 848.343 725.526
Gross Profit/Loss - EUR 19.730 209.267 41.495 6.602 9.983 2.171 6.028 6.697 5.913 7.476
Net Profit/Loss - EUR 16.574 174.433 33.166 2.133 8.287 1.763 4.150 5.162 2.617 6.572
Employees 2 13 25 36 43 50 51 47 47 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 -9.4%, from 805.618 euro in the year 2023, to 725.481 euro in 2024. The Net Profit increased by 3.970 euro, from 2.617 euro in 2023, to 6.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montaj Paladiu Srl - CUI 17698162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.905 425.243 348.612 286.064 239.218 205.738 186.865 147.159 114.462 50.006
Current Assets 116.673 228.710 223.504 188.604 193.405 260.479 152.607 391.249 299.341 604.140
Inventories 3 29.945 61.605 33.881 79.726 82.799 68.442 152.249 170.066 372.485
Receivables 107.270 116.467 159.346 145.254 101.403 155.297 8.623 174.058 122.790 226.564
Cash 9.400 82.299 2.554 9.469 12.276 22.382 75.542 64.942 6.485 5.091
Shareholders Funds 63.085 236.875 266.033 263.284 266.472 197.899 197.660 49.750 52.216 58.139
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 60.432 430.613 263.128 198.764 169.218 273.779 160.443 567.701 389.081 626.648
Income in Advance 182.062 111.387 61.995 16.029 1.771 1.737 0 0 97.447 93.603
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604.140 euro in 2024 which includes Inventories of 372.485 euro, Receivables of 226.564 euro and cash availability of 5.091 euro.
The company's Equity was valued at 58.139 euro, while total Liabilities amounted to 626.648 euro. Equity increased by 6.215 euro, from 52.216 euro in 2023, to 58.139 in 2024. The Debt Ratio was 80.5% in the year 2024.

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