Financial results - NIERGHEŞ MONTAGE S.R.L.

Financial Summary - Niergheş Montage S.r.l.
Unique identification code: 41230317
Registration number: J39/724/2019
Nace: 4332
Sales - Ron
31.968
Net Profit - Ron
1.139
Employees
3
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Company Niergheş Montage S.r.l. with Fiscal Code 41230317 recorded a turnover of 2024 of 31.968, with a net profit of 1.139 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.808 41.732 43.747 53.381 31.968
Total Income - EUR - - - - - 24.808 41.732 43.747 53.381 31.968
Total Expenses - EUR - - - - - 24.523 41.180 42.943 50.917 30.612
Gross Profit/Loss - EUR - - - - - 285 552 804 2.464 1.356
Net Profit/Loss - EUR - - - - - 37 135 367 1.930 1.139
Employees - - - - - 3 0 4 3 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 decreased by -39.8%, from 53.381 euro in the year 2023, to 31.968 euro in 2024. The Net Profit decreased by -780 euro, from 1.930 euro in 2023, to 1.139 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 - Niergheş Montage S.r.l. - CUI 41230317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.634 8.295 3.660 5.748 9.290
Inventories - - - - - 0 6.019 3.139 3.299 0
Receivables - - - - - 0 0 0 0 5.026
Cash - - - - - 5.634 2.276 521 2.449 4.264
Shareholders Funds - - - - - 943 1.057 1.427 3.352 4.473
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.691 7.239 2.233 2.396 4.817
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.026 euro and cash availability of 4.264 euro.
The company's Equity was valued at 4.473 euro, while total Liabilities amounted to 4.817 euro. Equity increased by 1.139 euro, from 3.352 euro in 2023, to 4.473 in 2024.

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