Financial results - SPEZIAL MONTAGEN SRL

Financial Summary - Spezial Montagen Srl
Unique identification code: 34913945
Registration number: J29/1179/2015
Nace: 2511
Sales - Ron
729.523
Net Profit - Ron
9.900
Employees
23
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Company Spezial Montagen Srl with Fiscal Code 34913945 recorded a turnover of 2024 of 729.523, with a net profit of 9.900 and having an average number of employees of 23. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spezial Montagen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.791 408.985 304.420 256.358 580.912 522.059 519.600 811.889 1.985.606 729.523
Total Income - EUR 100.221 411.494 319.750 284.384 582.260 529.584 522.958 836.733 1.988.316 1.081.614
Total Expenses - EUR 50.870 399.608 316.337 276.582 349.611 371.835 429.432 726.047 1.714.872 1.067.271
Gross Profit/Loss - EUR 49.350 11.887 3.413 7.802 232.649 157.749 93.526 110.685 273.444 14.344
Net Profit/Loss - EUR 46.346 5.046 220 4.970 226.839 153.084 88.927 103.414 234.107 9.900
Employees 8 26 21 16 20 19 17 19 31 23
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 -63.1%, from 1.985.606 euro in the year 2023, to 729.523 euro in 2024. The Net Profit decreased by -222.899 euro, from 234.107 euro in 2023, to 9.900 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 - Spezial Montagen Srl - CUI 34913945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 0 0 0 0 5.657 303.523 384.776 415.994 420.665
Current Assets 52.790 84.900 64.814 99.059 302.585 328.635 308.859 415.407 560.244 726.486
Inventories 0 0 0 0 0 0 0 124.845 250.859 435.926
Receivables 48.254 84.830 70.396 96.027 257.085 266.551 304.661 398.056 379.552 397.775
Cash 4.536 71 -5.583 3.032 45.499 62.083 4.197 -107.494 -70.167 -107.215
Shareholders Funds 46.391 50.963 50.321 60.334 286.005 320.518 357.694 421.298 555.842 542.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.477 33.937 14.493 38.724 16.579 13.774 254.688 378.886 420.396 604.506
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 726.486 euro in 2024 which includes Inventories of 435.926 euro, Receivables of 397.775 euro and cash availability of -107.215 euro.
The company's Equity was valued at 542.645 euro, while total Liabilities amounted to 604.506 euro. Equity decreased by -10.091 euro, from 555.842 euro in 2023, to 542.645 in 2024.

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