Financial results - MONTAJE BĂLĂŞOIU S.R.L.

Financial Summary - Montaje Bălăşoiu S.r.l.
Unique identification code: 39392007
Registration number: J39/423/2018
Nace: 3320
Sales - Ron
99.118
Net Profit - Ron
61.774
Employees
1
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Company Montaje Bălăşoiu S.r.l. with Fiscal Code 39392007 recorded a turnover of 2024 of 99.118, with a net profit of 61.774 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montaje Bălăşoiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.496 43.107 57.244 47.701 55.972 61.779 99.118
Total Income - EUR - - - 18.502 43.152 57.314 47.903 59.264 62.060 99.546
Total Expenses - EUR - - - 7.007 9.956 8.627 18.998 18.265 17.881 35.912
Gross Profit/Loss - EUR - - - 11.495 33.196 48.687 28.906 40.999 44.180 63.633
Net Profit/Loss - EUR - - - 10.940 31.903 47.088 27.642 40.072 43.633 61.774
Employees - - - 0 0 1 1 1 1 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 61.3%, from 61.779 euro in the year 2023, to 99.118 euro in 2024. The Net Profit increased by 18.384 euro, from 43.633 euro in 2023, to 61.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Montaje Bălăşoiu 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 - Montaje Bălăşoiu S.r.l. - CUI 39392007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 676 1.065 815
Current Assets - - - 11.538 44.043 89.505 71.341 43.478 85.374 63.083
Inventories - - - 0 460 951 251 1.090 2.238 0
Receivables - - - 0 605 14.853 27.644 41.485 67.525 27.599
Cash - - - 11.538 42.977 73.700 43.446 904 15.610 35.484
Shareholders Funds - - - 10.983 42.673 88.952 68.126 40.121 70.447 61.822
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 555 1.370 553 3.215 4.033 15.992 2.076
Income in Advance - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.599 euro and cash availability of 35.484 euro.
The company's Equity was valued at 61.822 euro, while total Liabilities amounted to 2.076 euro. Equity decreased by -8.232 euro, from 70.447 euro in 2023, to 61.822 in 2024.

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