Financial results - NEO MONTAJ S.R.L.

Financial Summary - Neo Montaj S.r.l.
Unique identification code: 41011538
Registration number: J08/1488/2019
Nace: 4211
Sales - Ron
278.197
Net Profit - Ron
13.732
Employee
18
The most important financial indicators for the company Neo Montaj S.r.l. - Unique Identification Number 41011538: sales in 2023 was 278.197 euro, registering a net profit of 13.732 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neo Montaj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 80.549 77.096 125.087 192.014 278.197
Total Income - EUR - - - - - 80.573 80.610 134.184 192.014 278.199
Total Expenses - EUR - - - - - 73.376 87.991 129.675 189.862 263.000
Gross Profit/Loss - EUR - - - - - 7.197 -7.380 4.509 2.152 15.199
Net Profit/Loss - EUR - - - - - 6.391 -8.138 3.283 497 13.732
Employees - - - - - 11 11 14 15 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.3%, from 192.014 euro in the year 2022, to 278.197 euro in 2023. The Net Profit increased by 13.237 euro, from 497 euro in 2022, to 13.732 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neo Montaj S.r.l. - CUI 41011538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.667 9.374 59.164 34.435 84.402
Inventories - - - - - 0 3.515 12.533 12.572 12.534
Receivables - - - - - 1.857 5.374 38.472 20.879 65.102
Cash - - - - - 8.809 485 8.159 984 6.766
Shareholders Funds - - - - - 6.433 -1.826 1.498 1.999 15.725
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.233 11.200 57.666 32.436 68.677
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.402 euro in 2023 which includes Inventories of 12.534 euro, Receivables of 65.102 euro and cash availability of 6.766 euro.
The company's Equity was valued at 15.725 euro, while total Liabilities amounted to 68.677 euro. Equity increased by 13.732 euro, from 1.999 euro in 2022, to 15.725 in 2023.

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