Financial results - PARTENER MONTAJ S.R.L.

Financial Summary - Partener Montaj S.r.l.
Unique identification code: 28364591
Registration number: J40/4778/2011
Nace: 4322
Sales - Ron
1.812.415
Net Profit - Ron
187.958
Employees
34
Open Account
Company Partener Montaj S.r.l. with Fiscal Code 28364591 recorded a turnover of 2024 of 1.812.415, with a net profit of 187.958 and having an average number of employees of 34. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Partener Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630.632 365.786 438.445 672.936 824.066 959.067 1.463.287 1.627.440 1.486.641 1.812.415
Total Income - EUR 630.674 367.044 438.500 673.472 829.687 965.599 1.467.148 1.701.938 1.568.196 1.962.737
Total Expenses - EUR 458.950 318.858 397.806 447.775 638.647 867.272 1.067.279 1.216.196 1.445.878 1.749.185
Gross Profit/Loss - EUR 171.725 48.185 40.694 225.697 191.040 98.327 399.869 485.742 122.318 213.552
Net Profit/Loss - EUR 144.013 38.195 34.003 218.963 182.744 89.085 373.264 413.028 108.552 187.958
Employees 0 13 13 15 16 21 30 30 30 34
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 22.6%, from 1.486.641 euro in the year 2023, to 1.812.415 euro in 2024. The Net Profit increased by 80.012 euro, from 108.552 euro in 2023, to 187.958 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 - Partener Montaj S.r.l. - CUI 28364591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.541 27.667 19.609 20.942 46.928 96.494 231.268 526.936 626.239 761.170
Current Assets 272.151 130.903 160.185 396.802 258.358 293.373 353.939 412.741 369.877 335.639
Inventories 751 25.627 1.618 8.400 9.950 20.745 43.996 28.274 5.559 24.610
Receivables 146.431 84.990 62.223 153.466 118.349 140.782 214.032 307.835 326.436 300.670
Cash 124.969 20.287 96.344 234.936 130.059 131.846 95.910 76.632 37.882 10.359
Shareholders Funds 200.134 38.249 52.709 270.705 194.554 193.328 400.659 766.466 828.218 920.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.557 120.321 127.085 147.040 110.732 196.539 186.441 175.109 169.791 178.657
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.639 euro in 2024 which includes Inventories of 24.610 euro, Receivables of 300.670 euro and cash availability of 10.359 euro.
The company's Equity was valued at 920.034 euro, while total Liabilities amounted to 178.657 euro. Equity increased by 96.444 euro, from 828.218 euro in 2023, to 920.034 in 2024.

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