Financial results - MONATTI REVENUE S.R.L.

Financial Summary - Monatti Revenue S.r.l.
Unique identification code: 39347529
Registration number: J27/484/2018
Nace: 4690
Sales - Ron
38.866
Net Profit - Ron
39
Employees
1
Open Account
Company Monatti Revenue S.r.l. with Fiscal Code 39347529 recorded a turnover of 2024 of 38.866, with a net profit of 39 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monatti Revenue S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.658 59.392 51.707 45.946 69.706 82.198 38.866
Total Income - EUR - - - 17.716 59.512 52.213 55.695 70.339 83.587 48.551
Total Expenses - EUR - - - 16.938 53.010 45.553 54.393 63.167 64.548 48.086
Gross Profit/Loss - EUR - - - 778 6.503 6.660 1.302 7.172 19.039 465
Net Profit/Loss - EUR - - - 546 5.907 6.174 811 6.483 18.226 39
Employees - - - 1 1 1 1 1 1 1
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 -52.5%, from 82.198 euro in the year 2023, to 38.866 euro in 2024. The Net Profit decreased by -18.085 euro, from 18.226 euro in 2023, to 39 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 - Monatti Revenue S.r.l. - CUI 39347529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.236 24.516 17.872 10.733 3.823
Current Assets - - - 7.447 21.068 18.428 8.661 12.255 21.508 9.632
Inventories - - - 1.342 2.914 3.408 4.394 3.098 2.002 1.722
Receivables - - - 5.689 9.199 6.703 1.230 2.222 16.437 891
Cash - - - 415 8.955 8.317 3.038 6.935 3.069 7.019
Shareholders Funds - - - 761 6.653 12.701 13.230 7.791 18.468 4.201
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 6.686 14.415 7.957 19.947 22.337 13.773 9.254
Income in Advance - - - 0 0 5 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.632 euro in 2024 which includes Inventories of 1.722 euro, Receivables of 891 euro and cash availability of 7.019 euro.
The company's Equity was valued at 4.201 euro, while total Liabilities amounted to 9.254 euro. Equity decreased by -14.164 euro, from 18.468 euro in 2023, to 4.201 in 2024.

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