Financial results - ROMAN MONTAGGI SRL

Financial Summary - Roman Montaggi Srl
Unique identification code: 33740676
Registration number: J24/995/2014
Nace: 4332
Sales - Ron
1.690.001
Net Profit - Ron
132.327
Employees
27
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Company Roman Montaggi Srl with Fiscal Code 33740676 recorded a turnover of 2024 of 1.690.001, with a net profit of 132.327 and having an average number of employees of 27. 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 - Roman Montaggi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.860 147.888 481.523 667.678 740.845 873.483 1.467.391 1.334.293 1.088.744 1.690.001
Total Income - EUR 68.860 147.888 481.523 668.817 743.690 873.483 1.472.677 1.334.293 1.088.744 1.690.001
Total Expenses - EUR 23.402 121.097 402.446 468.494 606.194 849.814 1.253.166 1.231.600 976.906 1.535.513
Gross Profit/Loss - EUR 45.458 26.791 79.077 200.323 137.497 23.669 219.511 102.693 111.838 154.488
Net Profit/Loss - EUR 43.279 25.262 74.269 193.635 130.060 14.934 196.930 84.494 95.299 132.327
Employees 6 10 20 14 24 39 27 23 19 27
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 56.1%, from 1.088.744 euro in the year 2023, to 1.690.001 euro in 2024. The Net Profit increased by 37.560 euro, from 95.299 euro in 2023, to 132.327 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 - Roman Montaggi Srl - CUI 33740676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.324 51.810 57.255 73.102 145.050 140.161 141.170 151.829 260.934
Current Assets 49.487 72.599 103.729 295.690 420.450 371.519 514.084 574.602 517.984 493.605
Inventories 0 0 0 0 0 7.775 0 586 0 0
Receivables 47.289 69.459 96.456 294.626 373.192 275.369 449.612 406.732 490.535 364.296
Cash 2.198 3.140 7.273 1.064 47.259 88.376 64.471 167.284 27.450 129.309
Shareholders Funds 43.324 68.145 141.260 332.303 455.927 462.217 610.268 696.655 619.110 591.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.163 6.778 14.280 20.642 37.626 54.352 43.977 19.117 50.702 162.654
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 493.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 364.296 euro and cash availability of 129.309 euro.
The company's Equity was valued at 591.885 euro, while total Liabilities amounted to 162.654 euro. Equity decreased by -23.765 euro, from 619.110 euro in 2023, to 591.885 in 2024.

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