Financial results - MONTATORUL S.R.L.

Financial Summary - Montatorul S.r.l.
Unique identification code: 36269914
Registration number: J33/868/2016
Nace: 2822
Sales - Ron
49.470
Net Profit - Ron
25.734
Employees
2
Open Account
Company Montatorul S.r.l. with Fiscal Code 36269914 recorded a turnover of 2024 of 49.470, with a net profit of 25.734 and having an average number of employees of 2. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montatorul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.962 41.904 56.363 58.946 56.358 55.690 58.852 59.605 49.470
Total Income - EUR - 46.962 41.904 56.363 58.946 56.358 55.690 58.852 59.605 51.199
Total Expenses - EUR - 257 4.478 5.870 6.448 7.207 7.300 17.321 16.031 21.414
Gross Profit/Loss - EUR - 46.705 37.427 50.493 52.497 49.152 48.390 41.531 43.574 29.785
Net Profit/Loss - EUR - 45.297 36.954 49.930 51.908 48.588 47.844 40.954 42.990 25.734
Employees - 0 1 1 1 1 1 1 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 -16.5%, from 59.605 euro in the year 2023, to 49.470 euro in 2024. The Net Profit decreased by -17.016 euro, from 42.990 euro in 2023, to 25.734 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 - Montatorul S.r.l. - CUI 36269914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 46.218 40.490 89.683 66.197 49.333 48.924 45.912 68.717 69.009
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 17.471 15.576 16.453 16.341 15.534 15.241 5.102 3.623 12.260
Cash - 28.747 24.915 73.231 49.856 33.799 33.682 40.809 65.094 56.749
Shareholders Funds - 45.341 39.935 89.132 63.451 48.638 47.893 43.210 67.194 65.850
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 877 555 551 2.746 695 1.031 2.701 1.523 3.159
Income in Advance - 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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.260 euro and cash availability of 56.749 euro.
The company's Equity was valued at 65.850 euro, while total Liabilities amounted to 3.159 euro. Equity decreased by -968 euro, from 67.194 euro in 2023, to 65.850 in 2024.

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