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
59.605
Net Profit - Ron
42.990
Employee
2
The most important financial indicators for the company Montatorul S.r.l. - Unique Identification Number 36269914: sales in 2023 was 59.605 euro, registering a net profit of 42.990 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ridicat si manipulat having the NACE code 2822.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montatorul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 46.962 41.904 56.363 58.946 56.358 55.690 58.852 59.605
Total Income - EUR - - 46.962 41.904 56.363 58.946 56.358 55.690 58.852 59.605
Total Expenses - EUR - - 257 4.478 5.870 6.448 7.207 7.300 17.321 16.031
Gross Profit/Loss - EUR - - 46.705 37.427 50.493 52.497 49.152 48.390 41.531 43.574
Net Profit/Loss - EUR - - 45.297 36.954 49.930 51.908 48.588 47.844 40.954 42.990
Employees - - 0 1 1 1 1 1 1 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 1.6%, from 58.852 euro in the year 2022, to 59.605 euro in 2023. The Net Profit increased by 2.160 euro, from 40.954 euro in 2022, to 42.990 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montatorul S.r.l. - CUI 36269914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 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
Inventories - - 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
Cash - - 28.747 24.915 73.231 49.856 33.799 33.682 40.809 65.094
Shareholders Funds - - 45.341 39.935 89.132 63.451 48.638 47.893 43.210 67.194
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 877 555 551 2.746 695 1.031 2.701 1.523
Income in Advance - - 0 0 0 0 0 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 "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 68.717 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.623 euro and cash availability of 65.094 euro.
The company's Equity was valued at 67.194 euro, while total Liabilities amounted to 1.523 euro. Equity increased by 24.114 euro, from 43.210 euro in 2022, to 67.194 in 2023.

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