Financial results - VENUS MONTAJ SRL

Financial Summary - Venus Montaj Srl
Unique identification code: 26808345
Registration number: J2010004133402
Nace: 4335
Sales - Ron
48.309
Net Profit - Ron
890
Employees
2
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Company Venus Montaj Srl with Fiscal Code 26808345 recorded a turnover of 2024 of 48.309, with a net profit of 890 and having an average number of employees of 2. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.077 28.564 218.741 34.061 53.106 50.974 74.942 102.176 42.098 48.309
Total Income - EUR 24.085 28.586 220.624 34.064 53.106 50.974 133.780 123.746 100.502 68.413
Total Expenses - EUR 22.625 26.608 216.096 41.213 79.049 94.701 113.344 118.911 87.512 66.191
Gross Profit/Loss - EUR 1.460 1.979 4.528 -7.149 -25.943 -43.727 20.436 4.835 12.990 2.221
Net Profit/Loss - EUR 738 1.507 1.619 -7.474 -26.474 -44.193 19.137 3.717 11.985 890
Employees 4 3 3 2 2 2 4 4 3 2
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 increased by 15.4%, from 42.098 euro in the year 2023, to 48.309 euro in 2024. The Net Profit decreased by -11.028 euro, from 11.985 euro in 2023, to 890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENUS 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 - Venus Montaj Srl - CUI 26808345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.043 11.658 16.842 40.728 27.638 62.696 41.855 21.698 8.757
Current Assets 41.498 45.169 63.806 68.011 46.736 21.995 11.507 13.211 10.644 8.577
Inventories 40.809 38.570 59.566 59.935 41.363 16.072 954 0 19 0
Receivables 0 5.106 2.134 240 151 3.108 6.201 10.193 6.360 7.473
Cash 690 1.493 2.106 7.835 5.221 2.814 4.352 3.018 4.265 1.103
Shareholders Funds 10.585 11.984 13.400 5.680 -20.904 -64.702 -44.129 -40.652 -29.016 -28.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.935 38.271 62.106 79.448 109.114 114.453 118.828 96.238 63.030 46.580
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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.473 euro and cash availability of 1.103 euro.
The company's Equity was valued at -28.045 euro, while total Liabilities amounted to 46.580 euro. Equity increased by 809 euro, from -29.016 euro in 2023, to -28.045 in 2024.

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