Financial results - MONTUBING SRL

Financial Summary - Montubing Srl
Unique identification code: 15999304
Registration number: J2003002082292
Nace: 2511
Sales - Ron
2.345.943
Net Profit - Ron
256.978
Employees
52
Open Account
Company Montubing Srl with Fiscal Code 15999304 recorded a turnover of 2024 of 2.345.943, with a net profit of 256.978 and having an average number of employees of 52. 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 - Montubing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.257.864 2.839.162 3.384.093 1.806.224 1.590.192 1.083.991 1.189.451 1.753.752 1.317.371 2.345.943
Total Income - EUR 2.171.165 2.905.604 3.379.223 2.114.139 1.475.932 1.108.258 1.518.566 1.811.972 1.677.963 3.268.140
Total Expenses - EUR 1.858.902 2.471.672 2.853.561 2.108.332 2.072.471 1.271.735 1.649.817 1.867.138 1.636.746 2.954.388
Gross Profit/Loss - EUR 312.263 433.932 525.662 5.808 -596.539 -163.476 -131.251 -55.165 41.217 313.752
Net Profit/Loss - EUR 310.387 361.209 420.056 2.109 -596.539 -163.476 -131.251 -55.165 41.217 256.978
Employees 86 85 85 68 62 51 53 54 53 52
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 79.1%, from 1.317.371 euro in the year 2023, to 2.345.943 euro in 2024. The Net Profit increased by 215.991 euro, from 41.217 euro in 2023, to 256.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montubing Srl - CUI 15999304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330.989 284.518 208.563 126.004 94.605 66.291 102.306 166.215 245.460 694.488
Current Assets 424.861 1.328.653 2.332.577 2.012.901 1.510.730 1.429.291 947.738 855.030 1.359.581 622.316
Inventories 103.516 157.674 174.284 382.860 152.826 186.839 540.029 558.192 905.521 351.871
Receivables 314.739 1.168.771 2.156.731 1.629.677 1.357.606 1.242.177 406.078 296.598 453.695 261.771
Cash 6.606 2.208 1.562 364 298 275 1.631 239 364 8.674
Shareholders Funds 233.430 547.603 958.393 942.914 328.114 158.417 23.653 -31.439 9.874 266.796
Social Capital 74.106 73.350 72.109 70.785 69.415 68.099 66.589 66.795 66.593 66.220
Debts 500.218 1.052.272 1.561.000 1.175.408 1.257.117 1.319.305 1.021.277 1.056.683 1.596.245 1.054.718
Income in Advance 10.207 7.738 5.166 4.636 2.943 3.397 6.494 3.787 2.442 2.832
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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.316 euro in 2024 which includes Inventories of 351.871 euro, Receivables of 261.771 euro and cash availability of 8.674 euro.
The company's Equity was valued at 266.796 euro, while total Liabilities amounted to 1.054.718 euro. Equity increased by 256.978 euro, from 9.874 euro in 2023, to 266.796 in 2024. The Debt Ratio was 79.6% in the year 2024.

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