Financial results - MONTINSTAL UTIL SRL

Financial Summary - Montinstal Util Srl
Unique identification code: 30324661
Registration number: J13/1277/2012
Nace: 4322
Sales - Ron
17.105
Net Profit - Ron
-316
Employees
1
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Company Montinstal Util Srl with Fiscal Code 30324661 recorded a turnover of 2024 of 17.105, with a net profit of -316 and having an average number of employees of 1. 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 - Montinstal Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.419 31.844 15.852 15.347 34.755 42.800 49.502 37.019 25.684 17.105
Total Income - EUR 25.419 31.844 15.853 15.347 34.755 43.584 49.502 37.019 25.684 17.105
Total Expenses - EUR 14.447 25.297 13.729 11.378 29.042 44.045 54.260 34.757 25.363 17.005
Gross Profit/Loss - EUR 10.971 6.547 2.124 3.969 5.713 -461 -4.758 2.262 322 100
Net Profit/Loss - EUR 10.209 5.592 1.646 3.509 5.246 -889 -5.253 1.891 65 -316
Employees 0 0 0 0 0 2 2 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 -33.0%, from 25.684 euro in the year 2023, to 17.105 euro in 2024. The Net Profit decreased by -65 euro, from 65 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montinstal Util Srl - CUI 30324661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.094 2.600 1.159 0 0 0 0 0
Current Assets 21.885 13.029 901 11.579 20.378 8.862 3.994 2.395 2.698 2.260
Inventories 0 792 701 2.770 4.685 3.608 490 203 257 576
Receivables 44 0 200 0 0 857 455 245 438 460
Cash 21.841 12.237 0 8.808 15.692 4.397 3.049 1.946 2.003 1.223
Shareholders Funds 21.603 11.387 10.651 13.964 18.939 7.354 -286 1.604 1.664 1.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 282 1.642 2.313 215 2.598 1.507 4.280 790 1.033 921
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 2.260 euro in 2024 which includes Inventories of 576 euro, Receivables of 460 euro and cash availability of 1.223 euro.
The company's Equity was valued at 1.339 euro, while total Liabilities amounted to 921 euro. Equity decreased by -316 euro, from 1.664 euro in 2023, to 1.339 in 2024.

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