Financial results - MONTAJ TEHNIC S.R.L.

Financial Summary - Montaj Tehnic S.r.l.
Unique identification code: 46681474
Registration number: J30/922/2022
Nace: 4334
Sales - Ron
15.591
Net Profit - Ron
537
Employee
3
The most important financial indicators for the company Montaj Tehnic S.r.l. - Unique Identification Number 46681474: sales in 2023 was 15.591 euro, registering a net profit of 537 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montaj Tehnic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 4.790 15.591
Total Income - EUR - - - - - - - - 5.593 28.385
Total Expenses - EUR - - - - - - - - 5.235 27.727
Gross Profit/Loss - EUR - - - - - - - - 359 657
Net Profit/Loss - EUR - - - - - - - - 312 537
Employees - - - - - - - - 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 226.5%, from 4.790 euro in the year 2022, to 15.591 euro in 2023. The Net Profit increased by 226 euro, from 312 euro in 2022, to 537 in the last year.

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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 Tehnic S.r.l. - CUI 46681474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 711
Current Assets - - - - - - - - 17.884 12.318
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 16.625 9.512
Cash - - - - - - - - 1.259 2.807
Shareholders Funds - - - - - - - - 352 888
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.911 9.361
Income in Advance - - - - - - - - 15.621 2.780
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.318 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.512 euro and cash availability of 2.807 euro.
The company's Equity was valued at 888 euro, while total Liabilities amounted to 9.361 euro. Equity increased by 537 euro, from 352 euro in 2022, to 888 in 2023. The Debt Ratio was 71.8% in the year 2023.

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