Financial results - MONFERRATO S.R.L.

Financial Summary - Monferrato S.r.l.
Unique identification code: 21929990
Registration number: J09/547/2007
Nace: 6820
Sales - Ron
17.496
Net Profit - Ron
15.174
Employee
The most important financial indicators for the company Monferrato S.r.l. - Unique Identification Number 21929990: sales in 2022 was 17.496 euro, registering a net profit of 15.174 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monferrato S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.638 16.839 16.667 16.385 17.090 16.759 16.441 17.495 17.549 -
Total Income - EUR 14.816 17.844 16.690 23.202 18.620 21.820 19.430 20.264 17.549 -
Total Expenses - EUR 3.130 2.271 3.603 1.789 3.347 4.710 2.475 2.398 1.866 -
Gross Profit/Loss - EUR 11.686 15.573 13.087 21.413 15.273 17.110 16.955 17.865 15.684 -
Net Profit/Loss - EUR 11.277 15.042 12.587 18.443 14.715 16.522 16.442 17.312 15.221 -
Employees 0 0 0 0 0 0 0 0 0 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -2.145 euro, from 17.312 euro in 2021, to 15.221 in the last year.

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Monferrato 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 - Monferrato S.r.l. - CUI 21929990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 208.747 210.489 208.343 204.817 201.058 197.165 193.427 189.137 189.724 -
Current Assets 60.065 85.607 97.351 114.200 126.767 141.009 154.814 168.794 185.002 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 32 0 33 81 293 275 256 277 0 -
Cash 60.033 85.607 97.319 114.119 126.474 140.733 154.558 168.517 185.002 -
Shareholders Funds 47.717 63.157 75.100 92.272 105.294 119.777 133.948 148.290 163.970 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 221.095 232.939 230.594 226.745 222.531 218.396 214.293 209.642 210.756 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.002 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 185.002 euro.
The company's Equity was valued at 163.970 euro, while total Liabilities amounted to 210.756 euro. Equity increased by 15.221 euro, from 148.290 euro in 2021, to 163.970 in 2022.

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