Financial results - MONTUP GROUP S.R.L.

Financial Summary - Montup Group S.r.l.
Unique identification code: 47520581
Registration number: J02/124/2023
Nace: 4399
Sales - Ron
407.961
Net Profit - Ron
54.743
Employees
6
Open Account
Company Montup Group S.r.l. with Fiscal Code 47520581 recorded a turnover of 2024 of 407.961, with a net profit of 54.743 and having an average number of employees of 6. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 172.225 407.961
Total Income - EUR - - - - - - - - 172.586 408.072
Total Expenses - EUR - - - - - - - - 157.206 343.040
Gross Profit/Loss - EUR - - - - - - - - 15.380 65.032
Net Profit/Loss - EUR - - - - - - - - 12.648 54.743
Employees - - - - - - - - 3 6
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 138.2%, from 172.225 euro in the year 2023, to 407.961 euro in 2024. The Net Profit increased by 42.166 euro, from 12.648 euro in 2023, to 54.743 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 - Montup Group S.r.l. - CUI 47520581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 143.492 186.647
Current Assets - - - - - - - - 29.510 73.135
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 26.854 68.696
Cash - - - - - - - - 2.656 4.439
Shareholders Funds - - - - - - - - 12.689 54.791
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 160.314 205.486
Income in Advance - - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.696 euro and cash availability of 4.439 euro.
The company's Equity was valued at 54.791 euro, while total Liabilities amounted to 205.486 euro. Equity increased by 42.174 euro, from 12.689 euro in 2023, to 54.791 in 2024.

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