Financial results - SONERG MONTAJ S.R.L.

Financial Summary - Sonerg Montaj S.r.l.
Unique identification code: 17056138
Registration number: J40/21260/2004
Nace: 4333
Sales - Ron
1.979.000
Net Profit - Ron
67.627
Employees
32
Open Account
Company Sonerg Montaj S.r.l. with Fiscal Code 17056138 recorded a turnover of 2024 of 1.979.000, with a net profit of 67.627 and having an average number of employees of 32. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonerg Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.545.715 1.176.614 1.067.301 841.953 2.025.450 1.539.904 1.458.950 1.938.672 3.198.313 1.979.000
Total Income - EUR 1.550.530 1.183.676 1.068.599 843.591 2.035.984 1.547.590 1.463.519 1.943.656 3.204.470 2.024.182
Total Expenses - EUR 1.421.618 1.065.220 972.939 833.421 1.883.503 1.316.701 1.400.086 1.917.527 3.051.669 1.945.992
Gross Profit/Loss - EUR 128.912 118.456 95.659 10.170 152.481 230.889 63.433 26.129 152.801 78.189
Net Profit/Loss - EUR 110.980 103.146 80.536 8.552 130.527 199.786 53.787 15.379 128.608 67.627
Employees 32 25 28 22 24 26 26 29 0 32
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 decreased by -37.8%, from 3.198.313 euro in the year 2023, to 1.979.000 euro in 2024. The Net Profit decreased by -60.262 euro, from 128.608 euro in 2023, to 67.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonerg Montaj S.r.l. - CUI 17056138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.439 88.101 57.148 74.793 65.057 82.824 230.844 215.163 238.011 225.724
Current Assets 391.192 296.711 386.010 337.261 749.625 556.402 503.411 583.248 1.059.867 661.090
Inventories 110.706 148.453 190.384 183.034 546.223 319.982 330.258 398.396 424.843 455.474
Receivables 105.645 69.465 77.835 121.806 140.997 221.993 106.293 142.486 275.366 153.283
Cash 174.841 78.794 117.791 32.421 62.405 14.427 66.860 42.366 359.658 52.332
Shareholders Funds 141.488 109.585 96.718 18.248 148.464 304.088 351.132 267.279 362.727 190.084
Social Capital 45 45 9.851 9.670 9.525 9.344 9.137 9.166 9.138 9.087
Debts 209.594 275.228 247.927 272.249 173.827 197.600 285.925 428.442 930.200 728.286
Income in Advance 116.548 103.716 98.513 121.905 494.803 139.403 101.640 109.475 49.788 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.090 euro in 2024 which includes Inventories of 455.474 euro, Receivables of 153.283 euro and cash availability of 52.332 euro.
The company's Equity was valued at 190.084 euro, while total Liabilities amounted to 728.286 euro. Equity decreased by -170.616 euro, from 362.727 euro in 2023, to 190.084 in 2024.

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