Financial results - LE MONT SAINT-MICHELLE SRL

Financial Summary - Le Mont Saint-Michelle Srl
Unique identification code: 37702322
Registration number: J16/1476/2017
Nace: 7320
Sales - Ron
53.696
Net Profit - Ron
44.034
Employees
Open Account
Company Le Mont Saint-Michelle Srl with Fiscal Code 37702322 recorded a turnover of 2024 of 53.696, with a net profit of 44.034 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Mont Saint-Michelle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 30.495 20.807 47.198 79.693 93.670 53.696
Total Income - EUR - - 0 6.686 42.040 38.550 47.198 79.693 93.670 53.696
Total Expenses - EUR - - 0 23.572 31.302 16.537 5.330 8.261 16.270 9.125
Gross Profit/Loss - EUR - - 0 -16.886 10.738 22.013 41.868 71.433 77.400 44.571
Net Profit/Loss - EUR - - 0 -16.953 10.433 21.805 40.605 69.498 76.463 44.034
Employees - - 0 0 2 2 1 0 1 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 decreased by -42.4%, from 93.670 euro in the year 2023, to 53.696 euro in 2024. The Net Profit decreased by -32.002 euro, from 76.463 euro in 2023, to 44.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 21.172 9.211 4.445 2.774 14.167 11.694 7.264
Current Assets - - 127 6.718 10.374 21.447 41.251 53.674 68.058 39.935
Inventories - - 0 0 0 0 0 117 388 1.170
Receivables - - 0 6.685 0 0 4.924 49.393 59.335 34.870
Cash - - 127 33 10.374 21.447 36.327 4.164 8.335 3.894
Shareholders Funds - - 44 -16.910 -6.149 15.773 40.719 63.294 76.504 44.074
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 7.899 7.648 10.120 3.305 4.548 3.248 3.124
Income in Advance - - 0 36.902 18.086 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 "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 39.935 euro in 2024 which includes Inventories of 1.170 euro, Receivables of 34.870 euro and cash availability of 3.894 euro.
The company's Equity was valued at 44.074 euro, while total Liabilities amounted to 3.124 euro. Equity decreased by -32.002 euro, from 76.504 euro in 2023, to 44.074 in 2024.

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