Financial results - PROMO-MONTINSTAL SRL

Financial Summary - Promo-Montinstal Srl
Unique identification code: 11057169
Registration number: J1998000529030
Nace: 4322
Sales - Ron
1.435.046
Net Profit - Ron
126.035
Employees
17
Open Account
Company Promo-Montinstal Srl with Fiscal Code 11057169 recorded a turnover of 2024 of 1.435.046, with a net profit of 126.035 and having an average number of employees of 17. 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 - Promo-Montinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 566.628 724.821 785.600 854.553 822.136 765.699 1.147.148 1.009.603 1.159.109 1.435.046
Total Income - EUR 568.182 759.495 787.591 862.129 825.915 788.685 1.209.162 1.040.649 1.163.116 1.447.200
Total Expenses - EUR 546.604 663.095 678.021 768.548 706.427 721.035 1.072.766 960.505 925.664 1.296.209
Gross Profit/Loss - EUR 21.577 96.400 109.570 93.581 119.489 67.650 136.396 80.144 237.452 150.992
Net Profit/Loss - EUR 18.125 80.976 92.454 84.960 111.229 59.770 125.605 64.487 198.733 126.035
Employees 15 17 17 16 16 17 17 18 17 17
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 24.5%, from 1.159.109 euro in the year 2023, to 1.435.046 euro in 2024. The Net Profit decreased by -71.587 euro, from 198.733 euro in 2023, to 126.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promo-Montinstal Srl - CUI 11057169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.969 114.671 107.641 146.739 128.192 100.543 203.568 250.140 208.108 172.414
Current Assets 276.013 245.821 255.510 241.932 274.305 310.141 305.000 216.319 361.467 397.094
Inventories 90.769 36.117 27.495 43.195 34.703 74.285 73.899 84.183 51.328 40.162
Receivables 155.410 203.239 176.969 147.860 131.666 49.946 134.722 58.049 224.503 221.474
Cash 29.835 6.465 51.046 50.877 107.937 185.910 96.379 74.088 85.636 135.458
Shareholders Funds 210.718 271.605 279.868 271.651 334.308 336.056 395.787 339.836 473.250 445.866
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 139.727 88.887 80.238 113.373 66.542 66.167 106.716 122.735 100.532 128.093
Income in Advance 0 0 3.045 3.863 1.647 8.461 6.065 5.916 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 397.094 euro in 2024 which includes Inventories of 40.162 euro, Receivables of 221.474 euro and cash availability of 135.458 euro.
The company's Equity was valued at 445.866 euro, while total Liabilities amounted to 128.093 euro. Equity decreased by -24.740 euro, from 473.250 euro in 2023, to 445.866 in 2024.

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