Financial results - SERVICII MONTAJ SCHELĂ SRL

Financial Summary - Servicii Montaj Schelă Srl
Unique identification code: 35783304
Registration number: J23/1034/2016
Nace: 4399
Sales - Ron
151.696
Net Profit - Ron
3.705
Employees
Open Account
Company Servicii Montaj Schelă Srl with Fiscal Code 35783304 recorded a turnover of 2024 of 151.696, with a net profit of 3.705 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Montaj Schelă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.119 44.824 44.483 116.121 132.102 115.561 167.577 130.483 151.696
Total Income - EUR - 48.119 44.824 44.483 116.121 134.544 115.562 171.741 132.264 151.780
Total Expenses - EUR - 14.417 8.866 27.233 113.598 117.354 85.647 119.705 122.549 144.291
Gross Profit/Loss - EUR - 33.702 35.957 17.249 2.523 17.191 29.914 52.036 9.715 7.489
Net Profit/Loss - EUR - 33.220 35.509 16.804 1.235 16.041 28.866 50.586 8.479 3.705
Employees - 4 7 6 16 15 10 9 0 0
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 16.9%, from 130.483 euro in the year 2023, to 151.696 euro in 2024. The Net Profit decreased by -4.727 euro, from 8.479 euro in 2023, to 3.705 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 - Servicii Montaj Schelă Srl - CUI 35783304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 57 0 0 0 0 0 142 0 0
Current Assets - 35.602 62.547 65.454 84.367 97.513 126.377 219.385 191.542 571.935
Inventories - 0 0 0 0 0 0 0 0 500.271
Receivables - 0 44.844 61.595 76.591 81.231 111.689 207.312 174.633 63.946
Cash - 35.602 17.702 3.859 7.776 16.283 14.689 12.072 16.909 7.718
Shareholders Funds - 33.265 58.241 61.298 61.346 76.224 103.400 -152.143 58.960 16.185
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.394 4.305 4.156 23.021 21.289 22.978 371.669 132.582 619.001
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 571.935 euro in 2024 which includes Inventories of 500.271 euro, Receivables of 63.946 euro and cash availability of 7.718 euro.
The company's Equity was valued at 16.185 euro, while total Liabilities amounted to 619.001 euro. Equity decreased by -42.446 euro, from 58.960 euro in 2023, to 16.185 in 2024.

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