Financial results - CO & AD CONS-MONT SRL

Financial Summary - Co & Ad Cons-Mont Srl
Unique identification code: 7966454
Registration number: J1995010682409
Nace: 9529
Sales - Ron
9.942
Net Profit - Ron
1.377
Employees
Open Account
Company Co & Ad Cons-Mont Srl with Fiscal Code 7966454 recorded a turnover of 2024 of 9.942, with a net profit of 1.377 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Co & Ad Cons-Mont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.398 8.036 8.289 9.697 11.415 8.490 7.903 7.586 9.048 9.942
Total Income - EUR 7.398 8.036 8.296 9.697 11.420 8.718 7.903 7.586 9.048 9.942
Total Expenses - EUR 7.793 7.935 8.323 9.622 10.369 9.970 5.892 5.099 6.499 8.228
Gross Profit/Loss - EUR -395 101 -27 75 1.051 -1.252 2.011 2.487 2.548 1.714
Net Profit/Loss - EUR -617 -60 -110 -21 937 -1.387 1.936 2.276 2.132 1.377
Employees 2 2 2 1 2 1 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. In the last year of activity, the sales increased by 10.5%, from 9.048 euro in the year 2023, to 9.942 euro in 2024. The Net Profit decreased by -743 euro, from 2.132 euro in 2023, to 1.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CO & AD CONS-MONT 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 - Co & Ad Cons-Mont Srl - CUI 7966454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.424 1.120 1.042 851 686 2.329 1.811
Current Assets 1.072 918 781 1.296 1.344 1.412 1.842 1.719 2.006 1.733
Inventories 586 520 481 822 860 930 1.349 1.316 1.384 1.591
Receivables 227 224 265 335 433 210 366 206 358 104
Cash 259 173 35 139 51 273 127 196 265 38
Shareholders Funds -563 -617 -716 -724 227 -1.296 668 2.365 2.293 1.474
Social Capital 45 45 44 43 0 83 81 81 81 80
Debts 1.635 1.534 1.497 3.444 2.238 3.772 2.047 39 2.043 2.069
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.733 euro in 2024 which includes Inventories of 1.591 euro, Receivables of 104 euro and cash availability of 38 euro.
The company's Equity was valued at 1.474 euro, while total Liabilities amounted to 2.069 euro. Equity decreased by -806 euro, from 2.293 euro in 2023, to 1.474 in 2024.

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