Financial results - MONTAJPRESTAF SRL

Financial Summary - Montajprestaf Srl
Unique identification code: 18032552
Registration number: J33/1315/2005
Nace: 4329
Sales - Ron
59.627
Net Profit - Ron
1.393
Employee
2
The most important financial indicators for the company Montajprestaf Srl - Unique Identification Number 18032552: sales in 2023 was 59.627 euro, registering a net profit of 1.393 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montajprestaf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.111 54.275 31.011 62.753 38.391 54.524 17.155 18.501 32.885 59.627
Total Income - EUR 31.195 54.386 31.143 62.877 38.562 54.770 18.461 20.327 33.036 59.846
Total Expenses - EUR 22.697 52.266 35.387 47.477 30.475 33.284 22.996 23.507 35.678 57.855
Gross Profit/Loss - EUR 8.498 2.120 -4.244 15.400 8.087 21.486 -4.534 -3.180 -2.642 1.991
Net Profit/Loss - EUR 7.562 489 -4.556 14.754 7.701 20.938 -4.711 -3.188 -2.879 1.393
Employees 3 4 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 81.9%, from 32.885 euro in the year 2022, to 59.627 euro in 2023. The Net Profit increased by 1.393 euro, from 0 euro in 2022, to 1.393 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montajprestaf Srl - CUI 18032552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.115 8.707 8.428 14.164 14.044 22.945 22.510 22.880 22.951 23.119
Current Assets 18.428 27.539 18.730 29.972 27.839 50.640 43.176 42.391 40.729 44.764
Inventories 9.998 8.346 14.372 19.266 25.241 49.151 42.432 42.082 39.483 38.008
Receivables 4.131 14.708 3.941 8.347 1.531 1.025 585 255 352 1.209
Cash 4.298 4.485 417 2.358 1.067 464 159 53 894 5.548
Shareholders Funds 19.302 19.952 15.193 29.690 36.847 57.071 42.382 38.254 35.494 36.779
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.381 16.436 12.105 15.329 5.904 17.364 23.964 27.833 29.005 31.921
Income in Advance 0 0 0 0 0 0 174 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.764 euro in 2023 which includes Inventories of 38.008 euro, Receivables of 1.209 euro and cash availability of 5.548 euro.
The company's Equity was valued at 36.779 euro, while total Liabilities amounted to 31.921 euro. Equity increased by 1.393 euro, from 35.494 euro in 2022, to 36.779 in 2023.

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