Financial results - MONTIN TANŢĂU SRL

Financial Summary - Montin Tanţău Srl
Unique identification code: 37640050
Registration number: J12/2988/2017
Nace: 3320
Sales - Ron
115.463
Net Profit - Ron
90.410
Employees
1
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Company Montin Tanţău Srl with Fiscal Code 37640050 recorded a turnover of 2024 of 115.463, with a net profit of 90.410 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montin Tanţău Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 53.940 76.254 81.028 48.440 42.363 85.267 106.148 115.463
Total Income - EUR - - 54.156 76.350 81.534 48.636 42.363 85.267 106.148 115.463
Total Expenses - EUR - - 26 4.208 529 428 3.504 6.675 8.128 22.453
Gross Profit/Loss - EUR - - 54.131 72.142 81.005 48.208 38.859 78.592 98.020 93.010
Net Profit/Loss - EUR - - 52.506 71.047 78.574 46.894 38.436 77.740 96.958 90.410
Employees - - 0 1 0 0 0 1 1 1
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 9.4%, from 106.148 euro in the year 2023, to 115.463 euro in 2024. The Net Profit decreased by -6.006 euro, from 96.958 euro in 2023, to 90.410 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 - Montin Tanţău Srl - CUI 37640050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 53.178 123.131 79.488 124.020 160.373 86.540 104.856 106.710
Inventories - - 0 0 0 0 0 0 778 352
Receivables - - 14.743 9.340 14.886 104.122 150.048 85.373 86.035 100.826
Cash - - 38.436 113.790 64.602 19.899 10.326 1.167 18.042 5.532
Shareholders Funds - - 52.550 122.632 78.616 124.020 159.706 83.723 96.999 90.451
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 629 499 872 0 668 2.818 7.857 16.260
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.710 euro in 2024 which includes Inventories of 352 euro, Receivables of 100.826 euro and cash availability of 5.532 euro.
The company's Equity was valued at 90.451 euro, while total Liabilities amounted to 16.260 euro. Equity decreased by -6.006 euro, from 96.999 euro in 2023, to 90.451 in 2024.

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