Financial results - SCENOTEHNICA MONTEX SRL

Financial Summary - Scenotehnica Montex Srl
Unique identification code: 35698845
Registration number: J2016002673405
Nace: 4299
Sales - Ron
306.620
Net Profit - Ron
87.238
Employees
5
Open Account
Company Scenotehnica Montex Srl with Fiscal Code 35698845 recorded a turnover of 2024 of 306.620, with a net profit of 87.238 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scenotehnica Montex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 83.987 83.234 156.093 123.659 92.640 170.916 103.123 138.442 306.620
Total Income - EUR - 83.993 84.659 156.954 123.686 113.321 175.708 127.404 144.662 306.632
Total Expenses - EUR - 51.079 86.827 160.745 109.230 93.967 149.382 108.989 148.170 211.251
Gross Profit/Loss - EUR - 32.914 -2.169 -3.791 14.455 19.354 26.326 18.415 -3.508 95.380
Net Profit/Loss - EUR - 31.891 -3.015 -5.361 13.218 18.215 24.778 17.332 -4.767 87.238
Employees - 2 3 3 4 5 5 5 3 5
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 122.7%, from 138.442 euro in the year 2023, to 306.620 euro in 2024. The Net Profit increased by 87.238 euro, from 0 euro in 2023, to 87.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Scenotehnica Montex Srl

Rating financiar

Financial Rating -
SCENOTEHNICA MONTEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Scenotehnica Montex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Scenotehnica Montex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Scenotehnica Montex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Scenotehnica Montex Srl - CUI 35698845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.341 9.429 21.501 22.341 42.434 50.764 47.534 35.113 39.408
Current Assets - 43.710 47.713 30.811 65.599 110.638 84.600 97.445 128.124 217.922
Inventories - 0 0 5.763 27.631 1.834 0 0 0 1.366
Receivables - 10.281 17.998 15.282 25.554 36.572 67.744 86.384 91.101 87.548
Cash - 33.429 29.715 9.765 12.415 72.232 16.856 11.061 37.023 129.008
Shareholders Funds - 31.935 28.380 22.498 35.281 52.827 76.434 94.003 86.606 155.819
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.116 28.762 29.814 52.659 100.245 58.930 50.976 76.872 101.622
Income in Advance - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.922 euro in 2024 which includes Inventories of 1.366 euro, Receivables of 87.548 euro and cash availability of 129.008 euro.
The company's Equity was valued at 155.819 euro, while total Liabilities amounted to 101.622 euro. Equity increased by 69.698 euro, from 86.606 euro in 2023, to 155.819 in 2024.

Risk Reports Prices

Reviews - Scenotehnica Montex Srl

Comments - Scenotehnica Montex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.