Financial results - MONT ROSE SRL

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Financial Summary - Mont Rose Srl
Unique identification code: 13637693
Registration number: J26/22/2001
Nace: 4675
Sales - Ron
967.667
Net Profit - Ron
25.369
Employee
7
Open Account
The most important financial indicators for the company Mont Rose Srl - Unique Identification Number 13637693: sales in 2023 was 967.667 euro, registering a net profit of 25.369 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mont Rose Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.092.364 908.856 680.743 733.907 710.167 667.383 915.416 995.765 1.026.333 967.667
Total Income - EUR 1.115.947 1.425.845 688.413 763.018 721.621 672.060 934.529 1.012.225 1.041.118 976.159
Total Expenses - EUR 1.075.739 1.414.441 677.227 723.636 700.435 707.207 854.695 987.344 1.008.699 947.007
Gross Profit/Loss - EUR 40.208 11.403 11.187 39.382 21.186 -35.147 79.833 24.881 32.419 29.152
Net Profit/Loss - EUR 40.208 11.403 11.187 35.219 18.733 -35.147 70.624 20.745 27.918 25.369
Employees 11 12 8 8 8 8 7 8 8 7
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 decreased by -5.4%, from 1.026.333 euro in the year 2022, to 967.667 euro in 2023. The Net Profit decreased by -2.464 euro, from 27.918 euro in 2022, to 25.369 in the last year.
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Mont Rose 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 - Mont Rose Srl - CUI 13637693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 863.491 872.443 861.818 880.432 893.928 913.160 947.030 961.725 969.351 1.327.708
Current Assets 1.099.166 698.137 670.609 623.090 406.086 266.241 319.244 374.183 397.454 449.858
Inventories 559.380 397.436 382.412 396.442 170.469 143.299 167.503 164.345 167.035 167.443
Receivables 524.104 292.050 263.746 218.311 228.303 112.452 127.083 197.558 221.059 239.947
Cash 15.682 8.651 24.451 8.337 7.314 10.489 24.658 12.280 9.360 42.468
Shareholders Funds 1.210.951 1.232.461 1.231.079 1.245.466 861.709 811.334 866.577 881.022 905.590 922.149
Social Capital 277.236 279.550 276.699 28.042 27.528 26.995 26.483 25.896 25.976 25.897
Debts 1.290.885 470.543 436.883 335.803 477.736 349.046 334.262 354.979 364.307 391.200
Income in Advance 0 0 0 0 0 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.858 euro in 2023 which includes Inventories of 167.443 euro, Receivables of 239.947 euro and cash availability of 42.468 euro.
The company's Equity was valued at 922.149 euro, while total Liabilities amounted to 391.200 euro. Equity increased by 19.305 euro, from 905.590 euro in 2022, to 922.149 in 2023.
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