Financial results - MONTEXTERM S.R.L.

Financial Summary - Montexterm S.r.l.
Unique identification code: 9648619
Registration number: J40/5847/1997
Nace: 2511
Sales - Ron
233.372
Net Profit - Ron
117.876
Employees
4
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Company Montexterm S.r.l. with Fiscal Code 9648619 recorded a turnover of 2024 of 233.372, with a net profit of 117.876 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.766 183.520 185.907 152.393 162.954 172.148 102.071 119.822 187.889 233.372
Total Income - EUR 302.525 184.834 189.930 153.313 180.284 218.009 102.098 202.951 216.168 233.372
Total Expenses - EUR 324.587 199.501 192.867 194.934 202.809 196.598 119.006 137.550 198.340 109.099
Gross Profit/Loss - EUR -22.061 -14.667 -2.937 -41.621 -22.525 21.411 -16.908 65.402 17.828 124.273
Net Profit/Loss - EUR -22.061 -14.667 -3.287 -44.651 -24.155 19.231 -17.928 63.376 15.666 117.876
Employees 15 11 10 8 0 0 0 5 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 24.9%, from 187.889 euro in the year 2023, to 233.372 euro in 2024. The Net Profit increased by 102.297 euro, from 15.666 euro in 2023, to 117.876 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 - Montexterm S.r.l. - CUI 9648619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.933 3.279 2.619 1.978 1.358 762 633 523 410 297
Current Assets 171.140 65.037 118.439 75.931 73.419 49.453 54.289 51.568 59.970 98.122
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 161.115 53.568 109.169 60.246 61.835 29.613 38.145 40.493 59.675 23.762
Cash 10.025 11.469 9.269 15.685 11.584 19.840 16.145 11.075 295 74.360
Shareholders Funds -37.855 -52.137 -54.541 -98.191 -120.444 -98.930 -114.665 -51.645 -35.822 82.255
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 212.928 120.452 175.599 176.101 195.221 149.145 169.587 103.736 96.202 16.164
Income in Advance 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.762 euro and cash availability of 74.360 euro.
The company's Equity was valued at 82.255 euro, while total Liabilities amounted to 16.164 euro. Equity increased by 117.876 euro, from -35.822 euro in 2023, to 82.255 in 2024.

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