Financial results - MONTIFISH SRL

Financial Summary - Montifish Srl
Unique identification code: 36824496
Registration number: J2016002509087
Nace: 4100
Sales - Ron
4.791.907
Net Profit - Ron
226.627
Employees
36
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Company Montifish Srl with Fiscal Code 36824496 recorded a turnover of 2024 of 4.791.907, with a net profit of 226.627 and having an average number of employees of 36. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.454 153.885 535.280 709.801 1.066.935 1.185.415 1.571.872 4.367.126 4.791.907
Total Income - EUR - 4.454 154.339 535.350 710.041 1.078.185 1.451.653 1.575.604 4.372.292 4.798.752
Total Expenses - EUR - 326 106.131 516.946 679.539 1.027.839 1.413.313 1.501.297 4.171.072 4.528.137
Gross Profit/Loss - EUR - 4.128 48.208 18.404 30.502 50.346 38.340 74.307 201.220 270.614
Net Profit/Loss - EUR - 4.038 46.665 13.051 23.404 43.922 27.838 69.479 186.861 226.627
Employees - 1 7 20 25 31 31 26 33 36
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 10.3%, from 4.367.126 euro in the year 2023, to 4.791.907 euro in 2024. The Net Profit increased by 40.811 euro, from 186.861 euro in 2023, to 226.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONTIFISH SRL

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Montifish 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 - Montifish Srl - CUI 36824496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 14.621 21.340 39.148 27.059 29.826 27.202 40.395 98.796
Current Assets - 4.098 47.655 74.808 104.916 168.099 504.592 557.916 1.331.544 1.117.474
Inventories - 0 0 741 0 0 0 785 26.177 9.722
Receivables - 0 18.054 71.924 87.016 150.603 422.504 458.315 1.285.386 1.021.774
Cash - 4.098 29.601 2.143 17.900 17.496 82.088 98.817 19.980 85.978
Shareholders Funds - 4.083 50.679 58.038 75.451 112.567 137.909 207.816 394.046 249.400
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 111 11.597 38.109 68.613 82.591 396.509 377.303 977.892 966.993
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.117.474 euro in 2024 which includes Inventories of 9.722 euro, Receivables of 1.021.774 euro and cash availability of 85.978 euro.
The company's Equity was valued at 249.400 euro, while total Liabilities amounted to 966.993 euro. Equity decreased by -142.445 euro, from 394.046 euro in 2023, to 249.400 in 2024.

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