Financial results - MONTFIX INSTAL S.R.L.

Financial Summary - Montfix Instal S.r.l.
Unique identification code: 31581639
Registration number: J40/15287/2023
Nace: 4322
Sales - Ron
370.469
Net Profit - Ron
236.961
Employees
2
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Company Montfix Instal S.r.l. with Fiscal Code 31581639 recorded a turnover of 2024 of 370.469, with a net profit of 236.961 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.590 144.405 108.308 310.021 387.332 451.014 348.001 531.368 309.725 370.469
Total Income - EUR 64.594 144.490 108.308 310.021 387.332 451.035 348.229 531.368 470.991 370.469
Total Expenses - EUR 18.333 121.297 85.850 233.995 232.567 422.011 209.007 243.486 326.188 122.616
Gross Profit/Loss - EUR 46.261 23.193 22.458 76.026 154.765 29.024 139.222 287.882 144.803 247.853
Net Profit/Loss - EUR 44.323 20.529 21.383 72.929 150.892 24.904 135.809 282.568 140.093 236.961
Employees 0 2 1 1 2 2 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 20.3%, from 309.725 euro in the year 2023, to 370.469 euro in 2024. The Net Profit increased by 97.651 euro, from 140.093 euro in 2023, to 236.961 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 - Montfix Instal S.r.l. - CUI 31581639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 473 3.075 5.799 5.093 10.538 14.190 138.819 160.518 5.720 9.071
Current Assets 47.121 26.312 17.536 69.844 157.399 40.792 144.718 227.507 170.298 237.762
Inventories 0 0 0 0 1.056 1.036 0 0 54 0
Receivables 3.281 886 3.258 32.726 81.530 13.487 79.488 221.446 152.175 220.386
Cash 43.840 25.427 14.278 37.118 74.813 26.269 65.230 6.061 18.070 17.376
Shareholders Funds 44.368 20.582 21.435 73.116 150.942 39.869 135.858 282.616 140.804 237.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.018 8.805 1.899 1.821 16.994 15.113 147.680 105.408 35.328 9.823
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 220.386 euro and cash availability of 17.376 euro.
The company's Equity was valued at 237.010 euro, while total Liabilities amounted to 9.823 euro. Equity increased by 96.993 euro, from 140.804 euro in 2023, to 237.010 in 2024.

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