Financial results - MONTATTREZZI SRL

Financial Summary - Montattrezzi Srl
Unique identification code: 33294735
Registration number: J2014001503358
Nace: 7112
Sales - Ron
90.598
Net Profit - Ron
76.379
Employees
Open Account
Company Montattrezzi Srl with Fiscal Code 33294735 recorded a turnover of 2024 of 90.598, with a net profit of 76.379 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.197 93.061 95.994 83.577 71.028 1.757 22.182 37.938 61.925 90.598
Total Income - EUR 66.236 94.868 98.718 84.379 72.907 4.309 24.157 39.090 62.932 90.695
Total Expenses - EUR 3.968 3.522 4.239 3.547 3.311 1.818 679 2.486 1.934 1.800
Gross Profit/Loss - EUR 62.268 91.347 94.479 80.832 69.596 2.491 23.479 36.603 60.997 88.895
Net Profit/Loss - EUR 60.322 88.547 91.547 78.324 67.419 2.374 22.816 35.465 51.433 76.379
Employees 0 0 0 0 0 0 0 0 0 0
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 47.1%, from 61.925 euro in the year 2023, to 90.598 euro in 2024. The Net Profit increased by 25.233 euro, from 51.433 euro in 2023, to 76.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Montattrezzi Srl

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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 - Montattrezzi Srl - CUI 33294735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 61.021 89.694 92.457 79.106 68.193 73.989 90.878 110.069 51.481 79.317
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.664 18.091 17.514 16.013 44.710 32.930 41.059 92.900 31.421 41.990
Cash 31.358 71.604 74.943 63.093 23.483 41.060 49.819 17.169 20.060 37.327
Shareholders Funds 60.376 88.601 91.600 78.376 67.470 68.564 89.860 78.407 51.481 76.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 645 1.094 857 730 723 428 1.018 31.662 0 2.890
Income in Advance 0 0 0 0 0 4.997 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.990 euro and cash availability of 37.327 euro.
The company's Equity was valued at 76.427 euro, while total Liabilities amounted to 2.890 euro. Equity increased by 25.233 euro, from 51.481 euro in 2023, to 76.427 in 2024.

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