Financial results - P & B MONTAJ SISTEM SRL

Financial Summary - P & B Montaj Sistem Srl
Unique identification code: 22278114
Registration number: J2007015598405
Nace: 4335
Sales - Ron
1.186.536
Net Profit - Ron
123.866
Employees
44
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Company P & B Montaj Sistem Srl with Fiscal Code 22278114 recorded a turnover of 2024 of 1.186.536, with a net profit of 123.866 and having an average number of employees of 44. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P & B Montaj Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.899 452.480 486.284 641.718 815.800 808.371 698.193 939.063 1.133.611 1.186.536
Total Income - EUR 286.900 452.480 486.535 641.919 815.800 825.461 699.589 939.066 1.138.720 1.186.596
Total Expenses - EUR 156.078 262.091 378.730 441.348 543.625 624.564 584.992 753.233 970.637 1.039.699
Gross Profit/Loss - EUR 130.822 190.389 107.805 200.571 272.175 200.897 114.597 185.833 168.083 146.896
Net Profit/Loss - EUR 109.884 159.940 102.124 194.187 264.120 193.179 107.698 176.631 157.738 123.866
Employees 17 27 40 43 43 44 42 35 34 44
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 5.3%, from 1.133.611 euro in the year 2023, to 1.186.536 euro in 2024. The Net Profit decreased by -32.990 euro, from 157.738 euro in 2023, to 123.866 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 - P & B Montaj Sistem Srl - CUI 22278114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.169 36.599 77.436 56.041 65.792 68.945 52.862 39.616 36.241 76.372
Current Assets 123.752 180.212 85.204 189.768 231.968 187.720 163.960 185.974 191.195 134.347
Inventories 0 0 52 23 0 0 0 5.286 0 786
Receivables 41.097 100.240 38.205 82.927 130.075 165.343 109.255 159.550 176.899 119.584
Cash 82.655 79.972 46.947 106.818 101.893 22.377 54.705 21.138 14.296 13.976
Shareholders Funds 109.929 159.985 102.166 194.230 264.162 193.220 170.555 9.647 167.355 123.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.992 56.827 60.475 51.579 33.598 63.444 46.267 215.943 60.081 86.812
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 "4335 - 4335"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.347 euro in 2024 which includes Inventories of 786 euro, Receivables of 119.584 euro and cash availability of 13.976 euro.
The company's Equity was valued at 123.907 euro, while total Liabilities amounted to 86.812 euro. Equity decreased by -42.513 euro, from 167.355 euro in 2023, to 123.907 in 2024.

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