Financial results - P.N. MONTAGE S.R.L.

Financial Summary - P.n. Montage S.r.l.
Unique identification code: 42240653
Registration number: J08/291/2020
Nace: 2562
Sales - Ron
6.927
Net Profit - Ron
7.919
Employees
Open Account
Company P.n. Montage S.r.l. with Fiscal Code 42240653 recorded a turnover of 2024 of 6.927, with a net profit of 7.919 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.411 174.686 206.888 230.744 6.927
Total Income - EUR - - - - - 42.708 174.686 206.947 235.947 23.388
Total Expenses - EUR - - - - - 54.585 108.689 168.255 171.620 14.592
Gross Profit/Loss - EUR - - - - - -11.877 65.997 38.692 64.327 8.796
Net Profit/Loss - EUR - - - - - -12.509 64.250 36.623 62.019 7.919
Employees - - - - - 2 2 2 2 0
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 -97.0%, from 230.744 euro in the year 2023, to 6.927 euro in 2024. The Net Profit decreased by -53.753 euro, from 62.019 euro in 2023, to 7.919 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.n. Montage S.r.l. - CUI 42240653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 65 11.845 30.431 18.932 12.512
Current Assets - - - - - 5.809 65.452 86.821 112.045 78.654
Inventories - - - - - 0 417 418 1.520 1.381
Receivables - - - - - 3.127 50.999 65.627 40.346 20.934
Cash - - - - - 2.682 14.035 20.776 70.179 56.340
Shareholders Funds - - - - - -12.302 52.221 36.826 98.733 63.447
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 18.175 25.076 80.426 32.244 27.720
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.654 euro in 2024 which includes Inventories of 1.381 euro, Receivables of 20.934 euro and cash availability of 56.340 euro.
The company's Equity was valued at 63.447 euro, while total Liabilities amounted to 27.720 euro. Equity decreased by -34.735 euro, from 98.733 euro in 2023, to 63.447 in 2024.

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