Financial results - LE MONT SAINT-MICHELLE SRL

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Financial Summary - Le Mont Saint-Michelle Srl
Unique identification code: 37702322
Registration number: J16/1476/2017
Nace: 7320
Sales - Ron
93.670
Net Profit - Ron
76.463
Employee
1
Open Account
The most important financial indicators for the company Le Mont Saint-Michelle Srl - Unique Identification Number 37702322: sales in 2023 was 93.670 euro, registering a net profit of 76.463 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Le Mont Saint-Michelle Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 30.495 20.807 47.198 79.693 93.670
Total Income - EUR - - - 0 6.686 42.040 38.550 47.198 79.693 93.670
Total Expenses - EUR - - - 0 23.572 31.302 16.537 5.330 8.261 16.270
Gross Profit/Loss - EUR - - - 0 -16.886 10.738 22.013 41.868 71.433 77.400
Net Profit/Loss - EUR - - - 0 -16.953 10.433 21.805 40.605 69.498 76.463
Employees - - - 0 0 2 2 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.9%, from 79.693 euro in the year 2022, to 93.670 euro in 2023. The Net Profit increased by 7.176 euro, from 69.498 euro in 2022, to 76.463 in the last year.
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Le Mont Saint-Michelle 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 - Le Mont Saint-Michelle Srl - CUI 37702322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.694 14.167 2.774 4.445 9.211 21.172 27 - - -
Current Assets - - - 127 6.718 10.374 21.447 41.251 53.674 68.058
Inventories - - - 0 0 0 0 0 117 388
Receivables - - - 0 6.685 0 0 4.924 49.393 59.335
Cash - - - 127 33 10.374 21.447 36.327 4.164 8.335
Shareholders Funds - - - 44 -16.910 -6.149 15.773 40.719 63.294 76.504
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 109 7.899 7.648 10.120 3.305 4.548 3.248
Income in Advance - - - 0 36.902 18.086 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7320 - 7320"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.058 euro in 2023 which includes Inventories of 388 euro, Receivables of 59.335 euro and cash availability of 8.335 euro.
The company's Equity was valued at 76.504 euro, while total Liabilities amounted to 3.248 euro. Equity increased by 13.402 euro, from 63.294 euro in 2022, to 76.504 in 2023.
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