Financial results - MONTAJ SIMYFLO S.R.L.

Financial Summary - Montaj Simyflo S.r.l.
Unique identification code: 42494007
Registration number: J39/268/2020
Nace: 2562
Sales - Ron
65.194
Net Profit - Ron
30.953
Employees
1
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Company Montaj Simyflo S.r.l. with Fiscal Code 42494007 recorded a turnover of 2024 of 65.194, with a net profit of 30.953 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montaj Simyflo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.484 59.753 33.796 16.696 65.194
Total Income - EUR - - - - - 42.484 59.753 33.796 16.696 65.194
Total Expenses - EUR - - - - - 9.053 20.727 758 4.456 33.157
Gross Profit/Loss - EUR - - - - - 33.431 39.027 33.038 12.240 32.036
Net Profit/Loss - EUR - - - - - 33.431 38.029 32.359 10.228 30.953
Employees - - - - - 1 1 0 0 1
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 292.7%, from 16.696 euro in the year 2023, to 65.194 euro in 2024. The Net Profit increased by 20.782 euro, from 10.228 euro in 2023, to 30.953 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 Simyflo S.r.l. - CUI 42494007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 119 117 117 1.041 1.685
Current Assets - - - - - 36.554 71.559 32.449 14.632 11.175
Inventories - - - - - 0 0 0 0 885
Receivables - - - - - 140 0 14.229 0 3.483
Cash - - - - - 36.414 71.559 18.220 14.632 6.807
Shareholders Funds - - - - - 33.472 70.759 32.399 12.979 31.396
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.201 917 167 2.693 -18.536
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.175 euro in 2024 which includes Inventories of 885 euro, Receivables of 3.483 euro and cash availability of 6.807 euro.
The company's Equity was valued at 31.396 euro, while total Liabilities amounted to -18.536 euro. Equity increased by 18.489 euro, from 12.979 euro in 2023, to 31.396 in 2024.

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