Financial results - VIO MONTAGE SRL

Financial Summary - Vio Montage Srl
Unique identification code: 35275918
Registration number: J2015002556134
Nace: 4399
Sales - Ron
55.003
Net Profit - Ron
13.486
Employees
2
Open Account
Company Vio Montage Srl with Fiscal Code 35275918 recorded a turnover of 2024 of 55.003, with a net profit of 13.486 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vio Montage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.915 26.563 33.187 39.744 29.974 19.969 42.071 47.595 55.003
Total Income - EUR 0 12.927 26.661 33.249 39.809 38.346 20.079 42.179 57.429 62.880
Total Expenses - EUR 267 1.775 14.508 10.008 32.741 30.619 23.398 31.218 69.165 48.865
Gross Profit/Loss - EUR -267 11.152 12.154 23.241 7.069 7.727 -3.319 10.962 -11.736 14.015
Net Profit/Loss - EUR -267 10.894 11.888 22.909 6.670 7.356 -3.518 10.542 -12.184 13.486
Employees 0 1 1 1 1 1 1 2 2 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 16.2%, from 47.595 euro in the year 2023, to 55.003 euro in 2024. The Net Profit increased by 13.486 euro, from 0 euro in 2023, to 13.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIO MONTAGE 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 - Vio Montage Srl - CUI 35275918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 115 11.847 23.012 26.576 33.290 39.748 25.527 35.049 25.157 29.894
Inventories 0 1.941 1.908 1.873 1.837 0 0 0 0 0
Receivables 0 1.795 346 339 7.744 8.698 3.928 10.189 6.570 12.518
Cash 115 8.111 20.757 24.363 23.709 31.050 21.599 24.860 18.587 17.377
Shareholders Funds -222 10.674 16.851 22.960 29.186 35.989 23.775 7.061 -5.144 -7.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 1.173 6.161 3.615 4.104 3.759 1.752 27.987 30.301 37.004
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.518 euro and cash availability of 17.377 euro.
The company's Equity was valued at -7.109 euro, while total Liabilities amounted to 37.004 euro. Equity decreased by -1.994 euro, from -5.144 euro in 2023, to -7.109 in 2024.

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