Financial results - MONTAJ UŞI TRANSILVANIA S.R.L.

Financial Summary - Montaj Uşi Transilvania S.r.l.
Unique identification code: 46694130
Registration number: J01/1201/2022
Nace: 4332
Sales - Ron
59.560
Net Profit - Ron
2.964
Employees
5
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Company Montaj Uşi Transilvania S.r.l. with Fiscal Code 46694130 recorded a turnover of 2024 of 59.560, with a net profit of 2.964 and having an average number of employees of 5. 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 Uşi Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.194 47.175 59.560
Total Income - EUR - - - - - - - 14.194 47.175 59.560
Total Expenses - EUR - - - - - - - 13.604 51.266 56.032
Gross Profit/Loss - EUR - - - - - - - 591 -4.091 3.528
Net Profit/Loss - EUR - - - - - - - 449 -4.563 2.964
Employees - - - - - - - 5 5 5
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 27.0%, from 47.175 euro in the year 2023, to 59.560 euro in 2024. The Net Profit increased by 2.964 euro, from 0 euro in 2023, to 2.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Montaj Uşi Transilvania S.r.l.

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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 Uşi Transilvania S.r.l. - CUI 46694130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.900 294 6.004
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.650 0 -118
Cash - - - - - - - 250 294 6.121
Shareholders Funds - - - - - - - 489 -4.075 -1.089
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.410 4.370 7.093
Income in Advance - - - - - - - 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 6.004 euro in 2024 which includes Inventories of 0 euro, Receivables of -118 euro and cash availability of 6.121 euro.
The company's Equity was valued at -1.089 euro, while total Liabilities amounted to 7.093 euro. Equity increased by 2.964 euro, from -4.075 euro in 2023, to -1.089 in 2024.

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