Financial results - MONTAJPRESTAF SRL

Financial Summary - Montajprestaf Srl
Unique identification code: 18032552
Registration number: J33/1315/2005
Nace: 4329
Sales - Ron
39.692
Net Profit - Ron
-490
Employees
2
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Company Montajprestaf Srl with Fiscal Code 18032552 recorded a turnover of 2024 of 39.692, with a net profit of -490 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montajprestaf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.275 31.011 62.753 38.391 54.524 17.155 18.501 32.885 59.627 39.692
Total Income - EUR 54.386 31.143 62.877 38.562 54.770 18.461 20.327 33.036 59.846 39.820
Total Expenses - EUR 52.266 35.387 47.477 30.475 33.284 22.996 23.507 35.678 57.855 39.116
Gross Profit/Loss - EUR 2.120 -4.244 15.400 8.087 21.486 -4.534 -3.180 -2.642 1.991 705
Net Profit/Loss - EUR 489 -4.556 14.754 7.701 20.938 -4.711 -3.188 -2.879 1.393 -490
Employees 4 5 4 2 2 2 2 2 2 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 -33.1%, from 59.627 euro in the year 2023, to 39.692 euro in 2024. The Net Profit decreased by -1.385 euro, from 1.393 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 - Montajprestaf Srl - CUI 18032552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.707 8.428 14.164 14.044 22.945 22.510 22.880 22.951 23.119 22.990
Current Assets 27.539 18.730 29.972 27.839 50.640 43.176 42.391 40.729 44.764 48.123
Inventories 8.346 14.372 19.266 25.241 49.151 42.432 42.082 39.483 38.008 39.911
Receivables 14.708 3.941 8.347 1.531 1.025 585 255 352 1.209 3.462
Cash 4.485 417 2.358 1.067 464 159 53 894 5.548 4.749
Shareholders Funds 19.952 15.193 29.690 36.847 57.071 42.382 38.254 35.494 36.779 36.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.436 12.105 15.329 5.904 17.364 23.964 27.833 29.005 31.921 35.030
Income in Advance 0 0 0 0 0 174 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 "4329 - 4329"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.123 euro in 2024 which includes Inventories of 39.911 euro, Receivables of 3.462 euro and cash availability of 4.749 euro.
The company's Equity was valued at 36.083 euro, while total Liabilities amounted to 35.030 euro. Equity decreased by -490 euro, from 36.779 euro in 2023, to 36.083 in 2024.

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