Financial results - M.DEMONTIS S.R.L.

Financial Summary - M.demontis S.r.l.
Unique identification code: 39673703
Registration number: J2018010728407
Nace: 3315
Sales - Ron
6.251
Net Profit - Ron
4.378
Employees
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Company M.demontis S.r.l. with Fiscal Code 39673703 recorded a turnover of 2024 of 6.251, with a net profit of 4.378 and having an average number of employees of - . The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.demontis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 252.941 188.772 63.200 53.576 22.958 65.035 6.251
Total Income - EUR - - - 252.971 190.149 63.242 53.576 22.958 89.224 6.257
Total Expenses - EUR - - - 82.177 82.199 9.337 28.563 22.081 18.830 1.094
Gross Profit/Loss - EUR - - - 170.794 107.951 53.905 25.014 877 70.394 5.163
Net Profit/Loss - EUR - - - 163.206 102.270 52.009 23.583 188 60.257 4.378
Employees - - - 0 0 0 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 decreased by -90.3%, from 65.035 euro in the year 2023, to 6.251 euro in 2024. The Net Profit decreased by -55.543 euro, from 60.257 euro in 2023, to 4.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - M.demontis S.r.l. - CUI 39673703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.159 4.862 2.641 530 0 0
Current Assets - - - 147.595 288.211 334.071 350.157 355.050 451.840 453.981
Inventories - - - 0 23.725 23.275 0 0 0 38.767
Receivables - - - 27.215 40.883 42.703 42.787 38.041 128.366 89.990
Cash - - - 120.379 223.603 268.094 307.370 317.009 323.474 325.224
Shareholders Funds - - - 163.249 262.357 309.392 326.114 327.314 386.579 388.797
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.653 47.905 44.151 40.969 42.595 65.260 65.185
Income in Advance - - - 6.528 25.168 24.690 24.143 24.218 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.981 euro in 2024 which includes Inventories of 38.767 euro, Receivables of 89.990 euro and cash availability of 325.224 euro.
The company's Equity was valued at 388.797 euro, while total Liabilities amounted to 65.185 euro. Equity increased by 4.378 euro, from 386.579 euro in 2023, to 388.797 in 2024.

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