Financial results - MONTATOR MEMBRANE TERASE S.R.L.

Financial Summary - Montator Membrane Terase S.r.l.
Unique identification code: 44679575
Registration number: J23/4722/2021
Nace: 4391
Sales - Ron
94.527
Net Profit - Ron
37.844
Employees
4
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Company Montator Membrane Terase S.r.l. with Fiscal Code 44679575 recorded a turnover of 2024 of 94.527, with a net profit of 37.844 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montator Membrane Terase S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.224 120.134 86.962 94.527
Total Income - EUR - - - - - - 2.224 120.134 86.962 98.977
Total Expenses - EUR - - - - - - 42 40.661 66.790 59.096
Gross Profit/Loss - EUR - - - - - - 2.182 79.472 20.172 39.881
Net Profit/Loss - EUR - - - - - - 2.116 77.425 19.433 37.844
Employees - - - - - - 0 1 4 4
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 9.3%, from 86.962 euro in the year 2023, to 94.527 euro in 2024. The Net Profit increased by 18.520 euro, from 19.433 euro in 2023, to 37.844 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 - Montator Membrane Terase S.r.l. - CUI 44679575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 8.626 36.407
Current Assets - - - - - - 2.222 80.062 84.808 130.515
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.698 9.639 30.878
Cash - - - - - - 2.222 77.364 75.169 99.637
Shareholders Funds - - - - - - 2.157 79.598 78.573 115.978
Social Capital - - - - - - 40 51 51 50
Debts - - - - - - 65 464 14.861 50.945
Income in Advance - - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.878 euro and cash availability of 99.637 euro.
The company's Equity was valued at 115.978 euro, while total Liabilities amounted to 50.945 euro. Equity increased by 37.844 euro, from 78.573 euro in 2023, to 115.978 in 2024.

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