Financial results - MONTAJ PARDOSELI SRL

Financial Summary - Montaj Pardoseli Srl
Unique identification code: 26119251
Registration number: J16/1320/2009
Nace: 4333
Sales - Ron
434.720
Net Profit - Ron
141.622
Employees
14
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Company Montaj Pardoseli Srl with Fiscal Code 26119251 recorded a turnover of 2024 of 434.720, with a net profit of 141.622 and having an average number of employees of 14. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.031 118.052 91.931 106.270 191.901 201.425 223.282 305.669 377.023 434.720
Total Income - EUR 106.031 118.052 91.931 106.275 191.912 201.425 223.302 305.990 378.190 434.982
Total Expenses - EUR 63.768 101.185 24.982 64.386 124.757 135.734 161.382 189.879 207.664 283.543
Gross Profit/Loss - EUR 42.263 16.866 66.949 41.890 67.155 65.691 61.920 116.111 170.526 151.438
Net Profit/Loss - EUR 35.455 14.165 64.994 40.827 65.236 63.676 59.687 113.051 166.744 141.622
Employees 0 7 1 7 13 12 10 10 10 14
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 16.0%, from 377.023 euro in the year 2023, to 434.720 euro in 2024. The Net Profit decreased by -24.191 euro, from 166.744 euro in 2023, to 141.622 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 Pardoseli Srl - CUI 26119251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.333 3.088 6.806 7.493 11.465 11.030 9.511 35.268 27.912 20.811
Current Assets 161.895 71.604 105.566 112.110 152.606 152.524 149.819 223.387 292.158 250.016
Inventories 2.046 0 5.260 0 0 0 0 0 2.015 0
Receivables 46.627 31.740 18.255 21.840 78.780 138.866 136.381 171.615 249.024 222.747
Cash 113.221 39.863 82.051 90.270 73.826 13.658 13.438 51.773 41.119 27.269
Shareholders Funds 117.980 16.206 65.047 61.702 70.953 63.795 59.657 113.100 166.792 141.670
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 45.248 58.486 47.325 57.901 93.119 99.759 99.674 145.555 153.277 129.157
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 222.747 euro and cash availability of 27.269 euro.
The company's Equity was valued at 141.670 euro, while total Liabilities amounted to 129.157 euro. Equity decreased by -24.190 euro, from 166.792 euro in 2023, to 141.670 in 2024.

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