Financial results - MONTANA STEEL CONSTRUCT SRL

Financial Summary - Montana Steel Construct Srl
Unique identification code: 28594515
Registration number: J32/553/2011
Nace: 2511
Sales - Ron
403.144
Net Profit - Ron
-71.518
Employees
9
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Company Montana Steel Construct Srl with Fiscal Code 28594515 recorded a turnover of 2024 of 403.144, with a net profit of -71.518 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montana Steel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.789 219.161 184.387 182.437 172.723 293.752 283.969 307.411 299.929 403.144
Total Income - EUR 157.009 227.119 189.421 183.165 195.748 323.641 386.883 451.272 571.746 393.398
Total Expenses - EUR 141.634 223.548 229.763 238.503 299.290 488.798 217.414 401.112 340.391 452.791
Gross Profit/Loss - EUR 15.375 3.571 -40.342 -55.337 -103.542 -165.157 169.469 50.161 231.355 -59.392
Net Profit/Loss - EUR 12.004 2.174 -42.197 -57.169 -105.279 -168.133 166.226 47.202 228.601 -71.518
Employees 4 4 4 5 6 4 9 10 6 9
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 35.2%, from 299.929 euro in the year 2023, to 403.144 euro in 2024. The Net Profit decreased by -227.324 euro, from 228.601 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 - Montana Steel Construct Srl - CUI 28594515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.442 923.357 894.556 921.059 1.051.138 974.014 903.006 859.490 854.648 837.442
Current Assets 824.442 140.275 123.308 119.791 231.514 285.518 445.950 526.063 825.938 843.255
Inventories 9.457 27.396 12.539 47.909 56.572 90.541 217.046 286.963 558.906 546.796
Receivables 809.410 86.412 83.829 58.397 168.808 161.307 186.817 167.162 246.775 293.253
Cash 5.575 26.468 26.940 13.486 6.134 33.670 42.088 71.938 20.256 3.207
Shareholders Funds 73.899 75.319 31.847 -25.906 -130.683 -242.843 -71.205 -24.223 204.432 131.680
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 853.984 989.265 990.139 1.071.066 1.276.266 1.389.437 1.330.878 1.341.432 1.408.077 1.481.294
Income in Advance 0 0 0 0 137.168 112.938 89.283 68.345 68.137 67.756
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 843.255 euro in 2024 which includes Inventories of 546.796 euro, Receivables of 293.253 euro and cash availability of 3.207 euro.
The company's Equity was valued at 131.680 euro, while total Liabilities amounted to 1.481.294 euro. Equity decreased by -71.610 euro, from 204.432 euro in 2023, to 131.680 in 2024. The Debt Ratio was 88.1% in the year 2024.

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