Financial results - PSV MONTAJ SRL

Financial Summary - Psv Montaj Srl
Unique identification code: 30042873
Registration number: J12/957/2012
Nace: 4391
Sales - Ron
599.591
Net Profit - Ron
80.431
Employees
6
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Company Psv Montaj Srl with Fiscal Code 30042873 recorded a turnover of 2024 of 599.591, with a net profit of 80.431 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psv Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.306 237.557 351.147 282.428 328.395 456.166 441.608 465.076 476.053 599.591
Total Income - EUR 173.306 237.573 351.270 282.433 328.402 456.229 441.576 475.106 476.889 603.149
Total Expenses - EUR 151.547 209.527 294.842 241.826 295.309 373.429 406.424 435.592 424.442 510.156
Gross Profit/Loss - EUR 21.759 28.045 56.428 40.606 33.093 82.800 35.152 39.514 52.446 92.993
Net Profit/Loss - EUR 18.271 23.477 51.818 37.783 29.998 79.414 32.141 35.896 48.803 80.431
Employees 3 3 4 4 3 4 4 4 5 6
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 26.7%, from 476.053 euro in the year 2023, to 599.591 euro in 2024. The Net Profit increased by 31.900 euro, from 48.803 euro in 2023, to 80.431 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 - Psv Montaj Srl - CUI 30042873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.396 31.090 29.312 99.403 94.144 80.954 100.684 84.997 134.809 110.569
Current Assets 35.657 43.482 68.099 85.233 103.248 148.229 119.892 103.305 100.875 254.537
Inventories 14.081 32.761 36.371 39.889 48.015 66.073 48.444 45.987 62.037 88.132
Receivables 13.240 10.274 24.345 26.320 29.375 41.419 37.751 39.946 35.255 66.095
Cash 8.336 447 7.383 19.025 25.857 40.737 33.696 17.372 3.582 100.310
Shareholders Funds 23.539 27.469 57.116 59.661 54.365 95.950 79.469 74.813 77.144 105.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.514 47.102 40.295 124.976 143.027 133.233 141.107 113.490 158.540 260.082
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.537 euro in 2024 which includes Inventories of 88.132 euro, Receivables of 66.095 euro and cash availability of 100.310 euro.
The company's Equity was valued at 105.024 euro, while total Liabilities amounted to 260.082 euro. Equity increased by 28.311 euro, from 77.144 euro in 2023, to 105.024 in 2024.

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