Financial results - MONTROOF S.R.L.

Financial Summary - Montroof S.r.l.
Unique identification code: 34481693
Registration number: J29/658/2015
Nace: 4391
Sales - Ron
77.135
Net Profit - Ron
11.820
Employees
1
Open Account
Company Montroof S.r.l. with Fiscal Code 34481693 recorded a turnover of 2022 of 77.135, with a net profit of 11.820 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 145.512 70.628 75.248 64.165 98.025 73.495 77.804 - -
Total Income - EUR 0 145.838 70.628 75.248 64.175 112.496 85.163 88.957 - -
Total Expenses - EUR 886 144.347 96.394 72.120 70.802 102.621 73.413 76.085 - -
Gross Profit/Loss - EUR -886 1.491 -25.766 3.128 -6.627 9.875 11.750 12.872 - -
Net Profit/Loss - EUR -886 1.065 -26.510 2.373 -7.269 8.735 10.996 11.923 - -
Employees 1 2 3 1 2 3 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 5.5%, from 73.495 euro in the year 2021, to 77.804 euro in 2022. The Net Profit increased by 892 euro, from 10.996 euro in 2021, to 11.923 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 - Montroof S.r.l. - CUI 34481693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397 4.267 12.993 10.300 6.907 7.410 18.888 12.658 - -
Current Assets 0 42.974 31.785 25.215 45.593 26.942 34.021 34.760 - -
Inventories 0 28.117 18.420 19.843 31.397 25.934 28.571 30.467 - -
Receivables 0 5.233 12.819 4.160 10.885 782 5.121 1.504 - -
Cash 0 9.624 546 1.212 3.311 225 330 2.790 - -
Shareholders Funds -841 233 -26.281 -23.425 -30.241 -20.933 -9.472 2.404 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.238 47.020 71.058 58.940 82.740 55.284 62.382 45.014 - -
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.760 euro in 2022 which includes Inventories of 30.467 euro, Receivables of 1.504 euro and cash availability of 2.790 euro.
The company's Equity was valued at 2.404 euro, while total Liabilities amounted to 45.014 euro. Equity increased by 11.906 euro, from -9.472 euro in 2021, to 2.404 in 2022.

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