Financial results - PAUL MONTAJ SISTEM SRL

Financial Summary - Paul Montaj Sistem Srl
Unique identification code: 30927310
Registration number: J2013003456233
Nace: 4335
Sales - Ron
354.774
Net Profit - Ron
57.088
Employees
15
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Company Paul Montaj Sistem Srl with Fiscal Code 30927310 recorded a turnover of 2024 of 354.774, with a net profit of 57.088 and having an average number of employees of 15. 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 - Paul Montaj Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.927 34.228 133.594 228.182 187.372 235.644 287.424 404.975 459.456 354.774
Total Income - EUR 16.927 34.228 133.594 228.182 187.372 235.644 287.424 404.975 459.456 354.774
Total Expenses - EUR 6.883 8.454 19.655 80.668 103.235 161.223 211.906 267.195 432.492 282.377
Gross Profit/Loss - EUR 10.043 25.774 113.939 147.514 84.137 74.421 75.518 137.780 26.964 72.397
Net Profit/Loss - EUR 9.536 25.283 112.603 145.256 82.263 72.264 72.701 133.811 22.461 57.088
Employees 2 2 3 6 7 9 10 18 23 15
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 -22.3%, from 459.456 euro in the year 2023, to 354.774 euro in 2024. The Net Profit increased by 34.752 euro, from 22.461 euro in 2023, to 57.088 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 - Paul Montaj Sistem Srl - CUI 30927310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.507 3.600 5.311 61.384 42.637 75.462 60.314 68.900 80.915 116.879
Current Assets 19.526 22.193 117.387 129.332 61.375 32.069 105.541 147.865 51.343 43.849
Inventories 6.668 3.511 221 1.283 1.258 7.961 2.652 2.461 2.899 646
Receivables 1.800 0 23.029 57.548 22.009 2.247 19.102 118.910 27.902 40.937
Cash 11.059 18.682 94.137 70.501 38.107 21.861 83.787 26.494 20.543 2.266
Shareholders Funds 23.946 25.337 112.655 145.308 82.314 72.314 143.411 133.860 22.510 79.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88 456 10.043 45.408 21.698 35.316 22.518 83.819 109.932 82.758
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 43.849 euro in 2024 which includes Inventories of 646 euro, Receivables of 40.937 euro and cash availability of 2.266 euro.
The company's Equity was valued at 79.472 euro, while total Liabilities amounted to 82.758 euro. Equity increased by 57.088 euro, from 22.510 euro in 2023, to 79.472 in 2024.

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