Company Mib Montessori Romania S.r.l. with Fiscal Code 40512743
recorded a turnover of 2024 of
127.285,
with a net profit of
-41.286
and having an average number of employees of
2.
The company operates in the field of invatamant superior non-universitar having the NACE code 8541.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mib Montessori Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
149.294
183.085
162.800
168.522
198.033
127.285
Total Income - EUR
-
-
-
-
156.960
183.430
163.993
168.587
198.138
127.270
Total Expenses - EUR
-
-
-
-
60.162
73.948
122.939
112.273
152.070
165.378
Gross Profit/Loss - EUR
-
-
-
-
96.798
109.482
41.054
56.313
46.069
-38.107
Net Profit/Loss - EUR
-
-
-
-
92.836
107.775
39.613
54.761
44.128
-41.286
Employees
-
-
-
-
1
1
1
1
2
2
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 -35.4%, from 198.033 euro in the year 2023, to 127.285 euro in 2024.
The Net Profit decreased by -43.881 euro, from 44.128 euro in 2023, to 0 in the last year.
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Financial Rating - MIB MONTESSORI ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Mib Montessori Romania S.r.l.
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Insolvency Probability
Financial Reports - Mib Montessori Romania S.r.l.
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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 -
Mib Montessori Romania S.r.l. - CUI 40512743
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
17
0
574
79
16.496
10.854
Current Assets
-
-
-
-
108.769
192.783
143.342
136.035
129.184
68.258
Inventories
-
-
-
-
0
0
0
0
542
534
Receivables
-
-
-
-
14.515
67.952
42.942
16.789
57.347
18.374
Cash
-
-
-
-
94.254
124.832
100.399
119.245
71.296
49.350
Shareholders Funds
-
-
-
-
93.046
172.805
134.535
120.982
131.781
75.567
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
15.739
19.978
9.389
15.132
15.132
4.669
Income in Advance
-
-
-
-
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
"8541 - 8541"
CAEN Financial Year
8541
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.258 euro in 2024 which includes Inventories of
534 euro, Receivables of
18.374 euro and cash availability of
49.350 euro.
The company's Equity was valued at
75.567 euro, while total Liabilities amounted to
4.669 euro.
Equity decreased by -55.478 euro, from 131.781 euro in 2023, to 75.567 in 2024.
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