Financial results - MONTAJ UȘI SOFI 76 SRL

Financial Summary - Montaj Uși Sofi 76 Srl
Unique identification code: 38241383
Registration number: J40/16139/2017
Nace: 4332
Sales - Ron
5.106
Net Profit - Ron
618
Employees
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Company Montaj Uși Sofi 76 Srl with Fiscal Code 38241383 recorded a turnover of 2024 of 5.106, with a net profit of 618 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 Uși Sofi 76 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.182 0 15.832 4.720 5.023 1.963 3.536 5.106
Total Income - EUR - - 1.182 0 15.832 4.720 5.023 1.963 3.536 5.106
Total Expenses - EUR - - 259 227 1.771 629 1.575 3.575 2.375 4.197
Gross Profit/Loss - EUR - - 924 -227 14.061 4.091 3.448 -1.612 1.161 909
Net Profit/Loss - EUR - - 888 -227 13.586 3.950 3.315 -1.612 984 618
Employees - - 0 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 increased by 45.2%, from 3.536 euro in the year 2023, to 5.106 euro in 2024. The Net Profit decreased by -361 euro, from 984 euro in 2023, to 618 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 Uși Sofi 76 Srl - CUI 38241383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 5 651 1.083 584 6.448 5.459 4.248
Current Assets - - 938 683 13.839 16.905 20.404 13.724 14.867 18.165
Inventories - - 0 0 0 0 0 1.014 1.011 0
Receivables - - 0 0 0 0 1.966 1.580 1.727 2.007
Cash - - 938 683 13.839 16.905 18.438 11.130 12.129 16.158
Shareholders Funds - - 932 688 14.261 17.941 20.858 19.310 20.236 20.741
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 36 0 229 48 721 1.454 680 2.260
Income in Advance - - 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 18.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.007 euro and cash availability of 16.158 euro.
The company's Equity was valued at 20.741 euro, while total Liabilities amounted to 2.260 euro. Equity increased by 618 euro, from 20.236 euro in 2023, to 20.741 in 2024.

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