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Financial results - MONTAJ SERVICE MENTENANTA AUTOMATIZARI DOORS S.R.L.

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Financial Summary - Montaj Service Mentenanta Automatizari Doors S.r.l
Unique identification code: 42827780
Registration number: J40/8659/2020
Nace: 4329
Sales - Ron
251
Net Profit - Ron
-1.718
Employees
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Company Montaj Service Mentenanta Automatizari Doors S.r.l with Fiscal Code 42827780 recorded a turnover of 2024 of 251, with a net profit of -1.718 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montaj Service Mentenanta Automatizari Doors S.r.l

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.808 12.325 6.386 2.584 251
Total Income - EUR - - - - - 1.808 12.325 6.386 2.584 251
Total Expenses - EUR - - - - - 4.073 15.687 6.908 3.213 1.969
Gross Profit/Loss - EUR - - - - - -2.266 -3.362 -521 -629 -1.718
Net Profit/Loss - EUR - - - - - -2.272 -3.407 -713 -629 -1.718
Employees - - - - - 0 1 1 0 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 -90.2%, from 2.584 euro in the year 2023, to 251 euro in 2024.
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 Service Mentenanta Automatizari Doors S.r.l - CUI 42827780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 130 102 103 0 0
Current Assets - - - - - 860 501 663 945 1.413
Inventories - - - - - 268 0 405 343 342
Receivables - - - - - 148 117 199 138 237
Cash - - - - - 444 384 60 463 834
Shareholders Funds - - - - - -2.230 -5.588 -6.318 -6.928 -8.607
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.249 6.191 7.108 8.014 10.160
Income in Advance - - - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.413 euro in 2024 which includes Inventories of 342 euro, Receivables of 237 euro and cash availability of 834 euro.
The company's Equity was valued at -8.607 euro, while total Liabilities amounted to 10.160 euro. Equity decreased by -1.718 euro, from -6.928 euro in 2023, to -8.607 in 2024.
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