Financial results - MONTAJ SIBGROUP SRL

Financial Summary - Montaj Sibgroup Srl
Unique identification code: 24670423
Registration number: J32/1754/2008
Nace: 4332
Sales - Ron
5.651
Net Profit - Ron
599
Employees
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Company Montaj Sibgroup Srl with Fiscal Code 24670423 recorded a turnover of 2024 of 5.651, with a net profit of 599 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.501 30.586 25.757 21.908 13.166 2.067 6.292 16.729 16.769 5.651
Total Income - EUR 31.501 33.704 25.757 21.908 13.167 2.067 6.292 18.948 16.769 5.651
Total Expenses - EUR 30.061 33.021 22.890 16.247 4.135 550 1.872 7.692 16.139 4.938
Gross Profit/Loss - EUR 1.440 683 2.867 5.661 9.032 1.518 4.420 11.257 630 712
Net Profit/Loss - EUR 494 346 2.489 5.003 8.637 1.456 4.235 10.756 541 599
Employees 3 3 1 0 0 0 0 0 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 -66.1%, from 16.769 euro in the year 2023, to 5.651 euro in 2024. The Net Profit increased by 61 euro, from 541 euro in 2023, to 599 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 Sibgroup Srl - CUI 24670423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.151 3.422 1.391 0 0 0 0 10.591 9.112 7.622
Current Assets 31.655 27.326 28.310 14.541 19.650 20.823 14.452 17.100 12.185 8.616
Inventories 21.001 22.194 14.418 6.191 6.456 6.350 6.543 7.752 9.112 7.186
Receivables 8.845 4.926 1.800 1.910 668 620 4.487 2.176 1.155 605
Cash 1.809 206 12.093 6.440 12.525 13.852 3.421 7.172 1.918 825
Shareholders Funds 1.633 1.962 4.418 9.341 17.797 18.915 12.091 22.885 17.863 11.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.496 33.064 29.490 5.200 1.853 1.908 2.361 4.806 3.434 4.500
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.616 euro in 2024 which includes Inventories of 7.186 euro, Receivables of 605 euro and cash availability of 825 euro.
The company's Equity was valued at 11.807 euro, while total Liabilities amounted to 4.500 euro. Equity decreased by -5.956 euro, from 17.863 euro in 2023, to 11.807 in 2024.

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