Financial results - MONTELEVATOR S.R.L.

Financial Summary - Montelevator S.r.l.
Unique identification code: 38489088
Registration number: J18/1173/2017
Nace: 4329
Sales - Ron
109.435
Net Profit - Ron
55.215
Employees
2
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Company Montelevator S.r.l. with Fiscal Code 38489088 recorded a turnover of 2024 of 109.435, with a net profit of 55.215 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.242 30.881 40.405 63.258 65.969 79.817 60.280 109.435
Total Income - EUR - - 3.242 30.881 40.404 63.259 65.969 79.820 60.284 109.441
Total Expenses - EUR - - 1.096 16.168 26.941 37.953 28.087 32.973 39.375 52.283
Gross Profit/Loss - EUR - - 2.146 14.713 13.463 25.306 37.882 46.847 20.909 57.158
Net Profit/Loss - EUR - - 2.114 14.404 13.059 24.705 37.223 46.049 20.307 55.215
Employees - - 2 2 3 4 3 3 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 increased by 82.6%, from 60.280 euro in the year 2023, to 109.435 euro in 2024. The Net Profit increased by 35.022 euro, from 20.307 euro in 2023, to 55.215 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 - Montelevator S.r.l. - CUI 38489088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 100 1.398 1.847 1.601 1.448 1.452 20.571 19.797
Current Assets - - 3.661 19.260 34.879 58.330 65.505 50.732 34.936 76.993
Inventories - - 0 9 50 83 0 0 0 0
Receivables - - 0 4.396 10.736 8.011 4.711 10.779 576 63.964
Cash - - 3.661 14.855 24.093 50.237 60.793 39.953 34.360 13.029
Shareholders Funds - - 2.245 16.608 29.345 53.494 60.899 46.304 21.995 56.894
Social Capital - - 131 129 126 124 121 122 121 121
Debts - - 1.516 4.050 7.381 6.437 6.053 5.880 33.513 39.897
Income in Advance - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.964 euro and cash availability of 13.029 euro.
The company's Equity was valued at 56.894 euro, while total Liabilities amounted to 39.897 euro. Equity increased by 35.022 euro, from 21.995 euro in 2023, to 56.894 in 2024.

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