Financial results - SUDURĂ MECANICĂ MONTAJ S.R.L.

Financial Summary - Sudură Mecanică Montaj S.r.l.
Unique identification code: 18152265
Registration number: J2005002059030
Nace: 2553
Sales - Ron
5.842.086
Net Profit - Ron
614.149
Employees
84
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Company Sudură Mecanică Montaj S.r.l. with Fiscal Code 18152265 recorded a turnover of 2024 of 5.842.086, with a net profit of 614.149 and having an average number of employees of 84. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.018 1.011 931 998.965 2.666.355 2.180.461 4.603.477 7.227.006 8.354.200 5.842.086
Total Income - EUR 1.019 1.075 27.014 1.056.881 2.781.213 2.298.052 4.817.130 7.435.636 8.395.933 5.918.971
Total Expenses - EUR 8.494 7.706 52.893 807.197 2.178.176 1.955.039 4.011.320 7.174.584 7.371.055 5.201.421
Gross Profit/Loss - EUR -7.475 -6.630 -25.879 249.683 603.036 343.013 805.810 261.053 1.024.878 717.550
Net Profit/Loss - EUR -7.506 -6.663 -26.662 239.686 530.360 290.157 805.031 247.624 905.839 614.149
Employees 0 0 2 30 49 58 59 82 99 84
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 -29.7%, from 8.354.200 euro in the year 2023, to 5.842.086 euro in 2024. The Net Profit decreased by -286.627 euro, from 905.839 euro in 2023, to 614.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sudură Mecanică Montaj S.r.l. - CUI 18152265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.102 27.906 149.676 280.629 450.849 348.693 1.078.212 2.009.072 1.993.203 1.641.206
Current Assets 22.124 17.188 209.692 796.920 835.364 1.368.464 3.201.659 4.544.450 4.102.465 3.250.276
Inventories 0 0 372 176.304 161.680 234.140 661.137 941.441 703.490 420.499
Receivables 548 540 24.218 544.252 663.703 1.016.266 2.457.212 3.084.510 3.179.007 2.772.484
Cash 21.576 16.648 185.102 76.363 9.981 118.058 83.310 518.499 219.967 57.293
Shareholders Funds 49.829 42.658 109.406 347.085 870.723 1.144.373 1.818.761 1.966.430 2.779.165 2.785.128
Social Capital 4.499 4.454 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 4.397 3.142 250.582 734.114 419.693 576.022 2.684.961 4.583.546 3.343.074 1.459.033
Income in Advance 0 0 0 0 0 0 0 5.255 0 648.822
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.250.276 euro in 2024 which includes Inventories of 420.499 euro, Receivables of 2.772.484 euro and cash availability of 57.293 euro.
The company's Equity was valued at 2.785.128 euro, while total Liabilities amounted to 1.459.033 euro. Equity increased by 21.495 euro, from 2.779.165 euro in 2023, to 2.785.128 in 2024. The Debt Ratio was 29.8% in the year 2024.

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