Financial results - MONTAJ PARKET S.R.L.

Financial Summary - Montaj Parket S.r.l.
Unique identification code: 18110618
Registration number: J10/1231/2005
Nace: 4333
Sales - Ron
317.595
Net Profit - Ron
33.188
Employees
3
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Company Montaj Parket S.r.l. with Fiscal Code 18110618 recorded a turnover of 2024 of 317.595, with a net profit of 33.188 and having an average number of employees of 3. 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 Parket S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.688 224.744 253.734 260.011 289.562 229.577 228.992 320.321 290.863 317.595
Total Income - EUR 234.883 229.488 268.674 264.957 298.847 233.409 236.958 332.233 307.005 332.495
Total Expenses - EUR 226.544 213.343 231.320 236.011 258.568 215.658 221.013 279.491 277.889 289.403
Gross Profit/Loss - EUR 8.339 16.145 37.354 28.946 40.279 17.751 15.945 52.742 29.115 43.092
Net Profit/Loss - EUR 6.878 13.290 30.626 26.297 37.291 15.419 13.583 49.420 26.045 33.188
Employees 6 4 5 5 5 5 4 3 4 3
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 9.8%, from 290.863 euro in the year 2023, to 317.595 euro in 2024. The Net Profit increased by 7.289 euro, from 26.045 euro in 2023, to 33.188 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 Parket S.r.l. - CUI 18110618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.410 45.148 111.098 107.333 77.629 52.865 56.769 48.645 29.640 42.781
Current Assets 39.514 65.573 76.679 102.598 108.214 113.612 52.658 83.667 76.220 124.203
Inventories 2.422 14.395 7.554 12.207 6.720 9.855 16.474 26.757 30.394 43.654
Receivables 36.538 32.287 30.678 41.093 32.892 32.556 35.383 55.727 46.982 64.245
Cash 554 18.892 38.447 49.298 68.602 71.202 800 1.183 -1.156 16.304
Shareholders Funds 40.612 38.698 61.883 76.300 92.199 54.936 22.221 50.252 43.375 42.647
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 47.634 72.023 125.893 133.632 93.644 111.541 87.206 82.061 62.485 124.337
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 124.203 euro in 2024 which includes Inventories of 43.654 euro, Receivables of 64.245 euro and cash availability of 16.304 euro.
The company's Equity was valued at 42.647 euro, while total Liabilities amounted to 124.337 euro. Equity decreased by -485 euro, from 43.375 euro in 2023, to 42.647 in 2024.

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