Financial results - MONTAJTERM SRL

Financial Summary - Montajterm Srl
Unique identification code: 15589134
Registration number: J2003000962174
Nace: 4322
Sales - Ron
167.786
Net Profit - Ron
52.606
Employees
3
Open Account
Company Montajterm Srl with Fiscal Code 15589134 recorded a turnover of 2024 of 167.786, with a net profit of 52.606 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.788 196.474 141.631 171.438 69.307 99.395 123.102 235.163 142.478 167.786
Total Income - EUR 204.933 196.730 141.829 171.727 71.080 101.774 123.208 235.519 142.840 167.859
Total Expenses - EUR 150.144 177.952 208.967 182.708 89.493 81.149 97.485 148.640 88.155 111.082
Gross Profit/Loss - EUR 54.790 18.778 -67.138 -10.981 -18.414 20.625 25.723 86.879 54.685 56.777
Net Profit/Loss - EUR 46.023 15.769 -70.991 -12.703 -19.124 19.631 24.262 84.524 53.257 52.606
Employees 14 21 22 12 6 2 2 3 3 3
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 18.4%, from 142.478 euro in the year 2023, to 167.786 euro in 2024. The Net Profit decreased by -353 euro, from 53.257 euro in 2023, to 52.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Montajterm Srl

Rating financiar

Financial Rating -
MONTAJTERM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Montajterm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Montajterm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Montajterm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Montajterm Srl - CUI 15589134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.279 25.436 17.906 17.628 7.627 5.520 5.749 4.818 3.376 5.913
Current Assets 86.215 43.755 23.836 20.667 14.887 27.122 15.689 37.342 44.951 100.023
Inventories 837 2.550 2.812 5.838 6.913 2.985 202 202 202 200
Receivables 26.250 1.391 16.743 5.044 2.975 3.670 511 11.285 709 41.359
Cash 59.128 39.815 4.281 9.786 4.999 20.468 14.976 25.855 44.041 58.464
Shareholders Funds 63.120 16.208 -67.719 -79.179 -96.770 -75.305 -49.144 29.917 41.991 94.363
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 40.374 52.983 109.461 117.474 119.284 107.947 70.581 12.242 6.335 11.572
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.023 euro in 2024 which includes Inventories of 200 euro, Receivables of 41.359 euro and cash availability of 58.464 euro.
The company's Equity was valued at 94.363 euro, while total Liabilities amounted to 11.572 euro. Equity increased by 52.606 euro, from 41.991 euro in 2023, to 94.363 in 2024.

Risk Reports Prices

Reviews - Montajterm Srl

Comments - Montajterm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.