Financial results - MONTINOR SRL

Financial Summary - Montinor Srl
Unique identification code: 38067407
Registration number: J05/2291/2017
Nace: 2511
Sales - Ron
52.975
Net Profit - Ron
-1.689
Employees
1
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Company Montinor Srl with Fiscal Code 38067407 recorded a turnover of 2024 of 52.975, with a net profit of -1.689 and having an average number of employees of 1. 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 - Montinor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.935 23.696 35.413 17.491 40.440 57.701 55.904 52.975
Total Income - EUR - - 3.935 23.696 35.413 18.589 40.440 57.721 55.904 53.036
Total Expenses - EUR - - 293 4.475 15.834 11.498 19.489 28.113 45.622 54.195
Gross Profit/Loss - EUR - - 3.641 19.221 19.579 7.091 20.951 29.608 10.282 -1.159
Net Profit/Loss - EUR - - 3.523 18.510 19.027 6.905 20.172 28.596 9.723 -1.689
Employees - - 0 0 1 1 1 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 decreased by -4.7%, from 55.904 euro in the year 2023, to 52.975 euro in 2024. The Net Profit decreased by -9.668 euro, from 9.723 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONTINOR 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 - Montinor Srl - CUI 38067407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.805 3.870 2.884 25.376 22.413 26.091 20.058
Current Assets - - 5.490 21.245 25.210 12.616 19.248 40.802 47.630 51.207
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.010 5.194 13.754 6.957 11.714 18.950 17.295 18.164
Cash - - 2.481 16.051 11.456 5.659 7.535 21.852 30.336 33.043
Shareholders Funds - - 3.567 18.573 19.082 7.019 27.036 55.716 65.270 63.217
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.923 4.477 9.999 8.480 17.588 7.499 8.452 8.048
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 "2511 - 2511"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.164 euro and cash availability of 33.043 euro.
The company's Equity was valued at 63.217 euro, while total Liabilities amounted to 8.048 euro. Equity decreased by -1.689 euro, from 65.270 euro in 2023, to 63.217 in 2024.

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