Financial results - STRATEGIC MONTAGE & SERVICE SRL

Financial Summary - Strategic Montage & Service Srl
Unique identification code: 26505171
Registration number: J2010001410407
Nace: 4711
Sales - Ron
117.157
Net Profit - Ron
25.659
Employees
7
Open Account
Company Strategic Montage & Service Srl with Fiscal Code 26505171 recorded a turnover of 2024 of 117.157, with a net profit of 25.659 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strategic Montage & Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.205 87.023 97.680 128.877 106.257 101.570 104.624 121.487 152.579 117.157
Total Income - EUR 75.780 93.341 102.860 134.864 115.038 107.193 105.056 121.544 152.609 120.283
Total Expenses - EUR 49.962 50.202 64.306 92.951 92.482 82.629 79.546 94.471 104.774 92.184
Gross Profit/Loss - EUR 25.818 43.139 38.554 41.913 22.556 24.564 25.510 27.073 47.834 28.099
Net Profit/Loss - EUR 21.408 42.208 37.526 40.563 21.407 23.573 24.480 25.882 46.339 25.659
Employees 6 6 9 13 10 9 9 9 9 7
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 -22.8%, from 152.579 euro in the year 2023, to 117.157 euro in 2024. The Net Profit decreased by -20.421 euro, from 46.339 euro in 2023, to 25.659 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 - Strategic Montage & Service Srl - CUI 26505171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.583 7.684 12.158 9.123 23.683 16.358 16.206 11.214 7.257 6.334
Current Assets 29.740 40.446 44.649 79.004 96.512 55.235 34.785 24.761 72.050 44.431
Inventories 0 4.024 3.956 0 0 0 0 0 0 0
Receivables 12.619 11.359 11.799 11.667 11.681 11.727 12.823 11.519 35.986 23.125
Cash 17.121 25.062 28.895 67.337 84.831 43.509 21.962 13.241 36.064 21.306
Shareholders Funds 29.897 42.318 39.378 79.218 99.090 55.504 39.057 27.279 46.438 25.758
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 9.427 5.812 17.751 8.909 21.104 16.090 11.934 8.696 32.869 25.007
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.125 euro and cash availability of 21.306 euro.
The company's Equity was valued at 25.758 euro, while total Liabilities amounted to 25.007 euro. Equity decreased by -20.421 euro, from 46.438 euro in 2023, to 25.758 in 2024.

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