Financial results - MONTAJE TERMOPANE S.R.L.

Financial Summary - Montaje Termopane S.r.l.
Unique identification code: 39528967
Registration number: J2018008939408
Nace: 4332
Sales - Ron
30.423
Net Profit - Ron
2.275
Employees
1
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Company Montaje Termopane S.r.l. with Fiscal Code 39528967 recorded a turnover of 2024 of 30.423, with a net profit of 2.275 and having an average number of employees of 1. 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 Termopane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.207 41.415 60.369 34.248 16.224 26.941 30.423
Total Income - EUR - - - 24.207 41.415 60.369 34.248 16.224 27.043 30.423
Total Expenses - EUR - - - 8.508 40.508 45.469 26.139 12.678 27.637 27.733
Gross Profit/Loss - EUR - - - 15.699 907 14.900 8.109 3.546 -595 2.690
Net Profit/Loss - EUR - - - 15.354 493 14.340 7.338 3.059 -739 2.275
Employees - - - 1 2 2 1 0 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 13.6%, from 26.941 euro in the year 2023, to 30.423 euro in 2024. The Net Profit increased by 2.275 euro, from 0 euro in 2023, to 2.275 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 Termopane S.r.l. - CUI 39528967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 591 43 42 41 42 690 523
Current Assets - - - 15.445 12.713 26.554 32.090 35.222 27.436 26.151
Inventories - - - 0 912 1.881 0 0 17.286 18.855
Receivables - - - 0 642 0 0 20 8 0
Cash - - - 15.445 11.159 24.673 32.090 35.201 10.143 7.296
Shareholders Funds - - - 15.397 10.956 25.096 31.878 35.036 28.126 26.529
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 639 1.799 1.500 253 228 0 145
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 "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 26.151 euro in 2024 which includes Inventories of 18.855 euro, Receivables of 0 euro and cash availability of 7.296 euro.
The company's Equity was valued at 26.529 euro, while total Liabilities amounted to 145 euro. Equity decreased by -1.440 euro, from 28.126 euro in 2023, to 26.529 in 2024.

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