Financial results - PRO ALPHA MONTAJ SRL

Financial Summary - Pro Alpha Montaj Srl
Unique identification code: 18605730
Registration number: J12/1949/2009
Nace: 4332
Sales - Ron
1.676.345
Net Profit - Ron
130.727
Employees
61
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Company Pro Alpha Montaj Srl with Fiscal Code 18605730 recorded a turnover of 2024 of 1.676.345, with a net profit of 130.727 and having an average number of employees of 61. 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 - Pro Alpha Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 569.079 634.167 758.554 1.374.668 1.572.830 1.281.946 2.110.979 2.389.204 1.395.771 1.676.345
Total Income - EUR 569.092 635.864 761.225 1.377.919 1.578.908 1.383.010 2.111.999 2.391.121 1.399.316 1.676.586
Total Expenses - EUR 546.701 610.833 696.823 1.310.434 1.519.479 1.282.218 1.849.403 1.854.115 1.218.876 1.525.788
Gross Profit/Loss - EUR 22.391 25.031 64.401 67.485 59.429 100.793 262.596 537.006 180.440 150.799
Net Profit/Loss - EUR 19.114 21.510 53.795 53.281 50.806 87.293 228.259 460.263 156.287 130.727
Employees 49 54 54 0 0 0 80 0 0 61
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 20.8%, from 1.395.771 euro in the year 2023, to 1.676.345 euro in 2024. The Net Profit decreased by -24.687 euro, from 156.287 euro in 2023, to 130.727 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 - Pro Alpha Montaj Srl - CUI 18605730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.723 2.188 680 -200 1.249 1.392 678 1.793 579 2.249
Current Assets 111.718 152.721 252.681 367.066 606.743 545.468 607.019 580.113 304.710 534.171
Inventories 0 0 540 311 0 5.296 8.499 17.746 6.074 5.562
Receivables 199.602 182.589 228.998 474.006 406.933 119.902 427.614 444.492 270.453 331.495
Cash -87.884 -29.867 23.143 -107.252 199.810 420.270 170.905 117.875 28.183 197.114
Shareholders Funds 64.308 85.163 137.517 188.274 235.433 318.263 458.604 460.312 249.060 323.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.133 69.747 115.845 178.592 372.558 228.597 149.093 121.594 56.230 213.193
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 "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 534.171 euro in 2024 which includes Inventories of 5.562 euro, Receivables of 331.495 euro and cash availability of 197.114 euro.
The company's Equity was valued at 323.227 euro, while total Liabilities amounted to 213.193 euro. Equity increased by 75.559 euro, from 249.060 euro in 2023, to 323.227 in 2024.

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