Financial results - TEAM MONTAGE SRL

Financial Summary - Team Montage Srl
Unique identification code: 26177848
Registration number: J2009001398163
Nace: 2511
Sales - Ron
23.151.484
Net Profit - Ron
549.539
Employees
231
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Company Team Montage Srl with Fiscal Code 26177848 recorded a turnover of 2024 of 23.151.484, with a net profit of 549.539 and having an average number of employees of 231. 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 - Team Montage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.186.965 3.918.296 3.282.685 4.224.341 7.800.508 5.617.384 11.085.801 16.289.369 25.289.880 23.151.484
Total Income - EUR 4.112.035 4.365.718 4.031.739 4.953.182 8.029.962 5.952.784 12.053.644 17.574.407 27.414.594 25.538.523
Total Expenses - EUR 2.750.134 3.151.407 3.213.644 4.325.265 7.204.074 5.487.668 9.672.391 15.133.791 21.901.459 24.893.173
Gross Profit/Loss - EUR 1.361.901 1.214.311 818.095 627.917 825.888 465.116 2.381.253 2.440.615 5.513.135 645.350
Net Profit/Loss - EUR 1.136.573 1.010.189 666.150 591.960 657.639 364.836 2.029.105 2.124.292 4.920.600 549.539
Employees 47 50 48 74 142 114 133 150 177 231
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 -7.9%, from 25.289.880 euro in the year 2023, to 23.151.484 euro in 2024. The Net Profit decreased by -4.343.561 euro, from 4.920.600 euro in 2023, to 549.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Team Montage Srl - CUI 26177848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.537.753 2.061.106 3.284.389 4.594.467 5.165.253 5.194.487 5.574.258 7.122.223 7.943.483 11.199.439
Current Assets 2.056.997 2.408.184 1.817.428 2.273.401 1.814.776 1.914.011 6.198.318 6.099.899 10.942.202 7.660.654
Inventories 159.779 443.686 583.269 987.467 402.241 560.945 1.810.110 2.379.852 3.791.724 2.353.527
Receivables 1.082.043 1.438.373 1.005.268 1.177.602 1.306.353 1.232.350 3.147.648 3.360.574 5.587.127 3.924.557
Cash 815.175 526.125 228.891 108.332 106.182 120.717 1.240.560 359.473 1.563.350 1.382.571
Shareholders Funds 3.134.569 3.193.171 3.805.287 4.327.413 4.901.247 5.173.167 6.023.601 8.149.584 12.386.244 11.453.816
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 26.134
Debts 491.567 1.326.112 1.336.782 2.570.779 2.125.540 1.972.381 5.783.218 5.034.491 6.282.221 6.631.545
Income in Advance 0 0 0 0 0 0 0 51.674 42.705 556.319
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 7.660.654 euro in 2024 which includes Inventories of 2.353.527 euro, Receivables of 3.924.557 euro and cash availability of 1.382.571 euro.
The company's Equity was valued at 11.453.816 euro, while total Liabilities amounted to 6.631.545 euro. Equity decreased by -863.205 euro, from 12.386.244 euro in 2023, to 11.453.816 in 2024. The Debt Ratio was 35.6% in the year 2024.

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