Company Mare Monte Investment S.r.l. with Fiscal Code 40031987
recorded a turnover of 2024 of
12.940,
with a net profit of
14.339
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mare Monte Investment S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
130.144
152.111
297.090
0
30.842
12.940
Total Income - EUR
-
-
-
0
130.549
152.656
297.439
68.221
30.891
46.311
Total Expenses - EUR
-
-
-
360
97.098
112.939
269.727
75.124
22.430
29.211
Gross Profit/Loss - EUR
-
-
-
-360
33.451
39.717
27.712
-6.903
8.461
17.100
Net Profit/Loss - EUR
-
-
-
-360
31.052
38.290
25.097
-7.585
6.105
14.339
Employees
-
-
-
0
1
1
0
1
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 -57.8%, from 30.842 euro in the year 2023, to 12.940 euro in 2024.
The Net Profit increased by 8.268 euro, from 6.105 euro in 2023, to 14.339 in the last year.
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Insolvency Probability
Financial Reports - Mare Monte Investment S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mare Monte Investment S.r.l. - CUI 40031987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
56
98
53.755
93.396
24.481
15.254
1.458
Current Assets
-
-
-
18
31.812
290.577
32.876
30.127
26.556
19.041
Inventories
-
-
-
0
0
166.755
626
628
1.424
2.577
Receivables
-
-
-
0
2.512
74.488
5.733
6.411
9.754
3.192
Cash
-
-
-
18
29.300
49.334
26.518
23.089
15.378
13.271
Shareholders Funds
-
-
-
-317
30.741
65.389
89.036
39.642
32.509
15.010
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
392
1.169
278.943
37.237
14.966
9.555
5.490
Income in Advance
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.041 euro in 2024 which includes Inventories of
2.577 euro, Receivables of
3.192 euro and cash availability of
13.271 euro.
The company's Equity was valued at
15.010 euro, while total Liabilities amounted to
5.490 euro.
Equity decreased by -17.318 euro, from 32.509 euro in 2023, to 15.010 in 2024.
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