Financial results - MONT-DOOR SRL

Financial Summary - Mont-Door Srl
Unique identification code: 21278671
Registration number: J32/423/2007
Nace: 4799
Sales - Ron
47.871
Net Profit - Ron
1.743
Employee
1
The most important financial indicators for the company Mont-Door Srl - Unique Identification Number 21278671: sales in 2023 was 47.871 euro, registering a net profit of 1.743 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mont-Door Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 34.283 94.816 124.923 74.811 47.871
Total Income - EUR 0 0 0 0 0 34.283 94.817 124.938 74.866 47.873
Total Expenses - EUR 0 0 0 0 0 26.490 78.603 104.964 56.778 45.678
Gross Profit/Loss - EUR 0 0 0 0 0 7.792 16.214 19.974 18.088 2.195
Net Profit/Loss - EUR 0 0 0 0 0 7.450 15.266 18.874 17.354 1.743
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.8%, from 74.811 euro in the year 2022, to 47.871 euro in 2023. The Net Profit decreased by -15.559 euro, from 17.354 euro in 2022, to 1.743 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mont-Door Srl - CUI 21278671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 506 510 505 496 487 10.735 21.519 37.161 56.089 31.398
Inventories 0 0 0 0 0 878 2.339 1.239 10.656 3.004
Receivables 0 0 0 0 0 548 1.128 2.043 7.288 5.737
Cash 506 510 505 496 487 9.309 18.052 33.879 38.145 22.657
Shareholders Funds -195 -197 -195 -192 -188 7.265 17.433 31.558 38.231 29.969
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 701 707 700 688 675 3.469 4.086 5.735 17.986 1.574
Income in Advance 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.398 euro in 2023 which includes Inventories of 3.004 euro, Receivables of 5.737 euro and cash availability of 22.657 euro.
The company's Equity was valued at 29.969 euro, while total Liabilities amounted to 1.574 euro. Equity decreased by -8.146 euro, from 38.231 euro in 2022, to 29.969 in 2023.

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