Financial results - TOP MONTAJ SRL

Financial Summary - Top Montaj Srl
Unique identification code: 15671098
Registration number: J2003001862354
Nace: 4683
Sales - Ron
-
Net Profit - Ron
-4
Employees
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Company Top Montaj Srl with Fiscal Code 15671098 recorded a turnover of 2024 of - , with a net profit of -4 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 727.784 525.370 475.494 0 0 0 0 0 0 0
Total Income - EUR 727.880 525.488 475.494 0 0 0 0 31.979 55.147 2.958
Total Expenses - EUR 731.756 527.596 477.027 1.631 1.668 1.507 51 31.979 55.147 2.962
Gross Profit/Loss - EUR -3.876 -2.109 -1.532 -1.631 -1.668 -1.507 -51 0 0 -4
Net Profit/Loss - EUR -3.876 -2.109 -1.532 -1.631 -1.668 -1.507 -51 0 0 -4
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TOP MONTAJ SRL

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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 - Top Montaj Srl - CUI 15671098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.733 1.822 537 346 162 0 0 0 0 0
Current Assets 37.246 32.967 28.068 13.388 10.342 8.896 8.647 143.032 283.456 283.296
Inventories 19.204 15.977 0 0 0 17 17 117.771 172.561 174.234
Receivables 15.873 14.327 27.689 8.651 8.506 8.349 8.163 21.417 108.688 108.417
Cash 2.170 2.663 379 4.737 1.836 530 467 3.845 2.207 645
Shareholders Funds -2.312 -4.397 -5.854 -7.378 -8.903 -10.241 -10.065 -10.096 -10.065 -10.013
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 44.373 39.303 34.512 21.167 19.493 19.220 18.794 153.128 293.521 293.391
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 "4683 - 4683"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.296 euro in 2024 which includes Inventories of 174.234 euro, Receivables of 108.417 euro and cash availability of 645 euro.
The company's Equity was valued at -10.013 euro, while total Liabilities amounted to 293.391 euro. Equity decreased by -4 euro, from -10.065 euro in 2023, to -10.013 in 2024.

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