Financial results - MONTAJE SPORTIVE S.R.L.

Financial Summary - Montaje Sportive S.r.l.
Unique identification code: 47512180
Registration number: J16/163/2023
Nace: 4299
Sales - Ron
79.459
Net Profit - Ron
24.240
Employees
2
Open Account
Company Montaje Sportive S.r.l. with Fiscal Code 47512180 recorded a turnover of 2024 of 79.459, with a net profit of 24.240 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 85.450 79.459
Total Income - EUR - - - - - - - - 85.450 79.459
Total Expenses - EUR - - - - - - - - 45.375 54.052
Gross Profit/Loss - EUR - - - - - - - - 40.075 25.407
Net Profit/Loss - EUR - - - - - - - - 39.237 24.240
Employees - - - - - - - - 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 -6.5%, from 85.450 euro in the year 2023, to 79.459 euro in 2024. The Net Profit decreased by -14.778 euro, from 39.237 euro in 2023, to 24.240 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 Sportive S.r.l. - CUI 47512180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 45.288 45.006
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 17.198 5.514
Cash - - - - - - - - 28.091 39.492
Shareholders Funds - - - - - - - - 39.278 41.519
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.011 3.487
Income in Advance - - - - - - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.514 euro and cash availability of 39.492 euro.
The company's Equity was valued at 41.519 euro, while total Liabilities amounted to 3.487 euro. Equity increased by 2.461 euro, from 39.278 euro in 2023, to 41.519 in 2024.

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