Financial results - LA MONT COM PREST SRL

Financial Summary - La Mont Com Prest Srl
Unique identification code: 6858896
Registration number: J20/2189/1994
Nace: 4676
Sales - Ron
-
Net Profit - Ron
Employees
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Company La Mont Com Prest Srl with Fiscal Code 6858896 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Mont Com Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.399 127.685 98.301 75.108 46.449 5.666 20 0 0 0
Total Income - EUR 142.402 127.686 98.307 75.525 71.480 6.043 1.347 0 0 0
Total Expenses - EUR 139.669 127.485 102.310 74.671 57.515 7.475 485 418 0 0
Gross Profit/Loss - EUR 2.733 201 -4.003 854 13.965 -1.432 863 -418 0 0
Net Profit/Loss - EUR 2.733 88 -4.842 101 12.152 -1.601 823 -418 0 0
Employees 3 3 2 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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LA MONT COM PREST 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 - La Mont Com Prest Srl - CUI 6858896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.277 13.225 12.324 11.771 0 0 0 0 0 0
Current Assets 45.312 49.098 34.409 31.063 42.360 31.502 29.842 23.913 23.840 23.707
Inventories 11.882 13.936 11.594 9.240 6.295 5.430 5.336 5.352 5.336 5.306
Receivables 30.174 22.772 21.107 19.616 17.439 15.256 14.626 14.683 14.639 14.557
Cash 3.256 12.390 0 2.208 18.627 10.816 9.880 3.877 3.866 3.844
Shareholders Funds 25.805 25.630 17.027 16.815 28.641 26.497 26.733 21.531 21.466 21.346
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.783 36.693 29.707 26.020 13.719 5.005 3.109 2.382 2.374 2.361
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.707 euro in 2024 which includes Inventories of 5.306 euro, Receivables of 14.557 euro and cash availability of 3.844 euro.
The company's Equity was valued at 21.346 euro, while total Liabilities amounted to 2.361 euro.

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