Financial results - MONTAJE FERESTRE SRL

Financial Summary - Montaje Ferestre Srl
Unique identification code: 33490227
Registration number: J02/877/2014
Nace: 4332
Sales - Ron
65.511
Net Profit - Ron
-16.454
Employees
2
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Company Montaje Ferestre Srl with Fiscal Code 33490227 recorded a turnover of 2024 of 65.511, with a net profit of -16.454 and having an average number of employees of 2. 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 - Montaje Ferestre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.038 50.917 57.831 53.582 69.463 43.328 57.350 62.390 75.329 65.511
Total Income - EUR 32.072 50.917 57.906 53.655 69.472 43.378 57.363 82.942 75.642 65.566
Total Expenses - EUR 32.519 35.284 61.616 57.696 36.038 31.369 121.966 74.569 61.758 80.953
Gross Profit/Loss - EUR -448 15.633 -3.710 -4.041 33.434 12.010 -64.603 8.373 13.884 -15.387
Net Profit/Loss - EUR -1.409 14.615 -4.289 -4.577 32.739 11.444 -65.177 7.550 13.146 -16.454
Employees 2 2 2 2 2 1 2 4 3 2
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 decreased by -12.5%, from 75.329 euro in the year 2023, to 65.511 euro in 2024. The Net Profit decreased by -13.073 euro, from 13.146 euro in 2023, to 0 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 - Montaje Ferestre Srl - CUI 33490227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639 497 355 218 1.607 1.008 513 40 0 0
Current Assets 10.604 26.621 42.583 23.852 61.082 88.100 13.537 22.275 28.511 13.625
Inventories 3.031 3.763 3.699 3.383 2.710 2.659 2.600 3.050 2.358 2.344
Receivables 111 2.657 8.892 6.662 5.721 5.409 7.151 3.820 9.584 5.488
Cash 7.462 20.200 29.992 13.807 52.651 80.032 3.787 15.405 16.569 5.793
Shareholders Funds 10.804 25.309 20.591 15.636 48.073 58.606 -7.871 -345 12.802 -3.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 438 1.809 22.347 8.433 14.616 30.503 21.921 22.676 15.709 17.349
Income in Advance 0 0 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 13.625 euro in 2024 which includes Inventories of 2.344 euro, Receivables of 5.488 euro and cash availability of 5.793 euro.
The company's Equity was valued at -3.724 euro, while total Liabilities amounted to 17.349 euro. Equity decreased by -16.454 euro, from 12.802 euro in 2023, to -3.724 in 2024.

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