Financial results - MONTSIL S.R.L.

Financial Summary - Montsil S.r.l.
Unique identification code: 29282503
Registration number: J17/1346/2011
Nace: 3312
Sales - Ron
178.353
Net Profit - Ron
86.150
Employees
3
Open Account
Company Montsil S.r.l. with Fiscal Code 29282503 recorded a turnover of 2024 of 178.353, with a net profit of 86.150 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.221 94.231 131.295 120.069 145.560 69.041 148.719 73.916 136.382 178.353
Total Income - EUR 58.237 96.439 131.295 120.069 145.560 69.041 148.719 73.945 136.474 178.382
Total Expenses - EUR 26.809 32.498 24.894 20.073 24.881 11.930 16.186 43.064 70.598 88.287
Gross Profit/Loss - EUR 31.428 63.942 106.401 99.996 120.679 57.111 132.533 30.881 65.876 90.096
Net Profit/Loss - EUR 29.684 62.620 105.088 98.796 119.223 56.470 131.046 30.157 64.806 86.150
Employees 1 2 2 0 2 1 2 2 2 3
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 31.5%, from 136.382 euro in the year 2023, to 178.353 euro in 2024. The Net Profit increased by 21.705 euro, from 64.806 euro in 2023, to 86.150 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 - Montsil S.r.l. - CUI 29282503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.797 124 0 0 0 0 0 3.532 2.561 1.592
Current Assets 59.619 70.160 112.171 105.847 127.285 66.235 135.311 60.979 80.366 113.727
Inventories 0 0 0 0 0 0 0 0 0 2.583
Receivables 25.888 44.941 41.074 42.254 21.554 14 14 27.965 65.584 97.553
Cash 33.731 25.220 71.097 63.593 105.732 66.220 135.297 33.014 14.782 13.590
Shareholders Funds 68.971 68.538 111.171 104.779 127.144 65.432 134.381 30.907 65.555 87.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 446 1.747 1.000 1.068 141 803 930 33.603 17.371 28.182
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.727 euro in 2024 which includes Inventories of 2.583 euro, Receivables of 97.553 euro and cash availability of 13.590 euro.
The company's Equity was valued at 87.136 euro, while total Liabilities amounted to 28.182 euro. Equity increased by 21.948 euro, from 65.555 euro in 2023, to 87.136 in 2024.

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