Financial results - MONT IMPEX S.R.L.

Financial Summary - Mont Impex S.r.l.
Unique identification code: 5621440
Registration number: J29/1192/1994
Nace: 5510
Sales - Ron
11.452
Net Profit - Ron
-9.741
Employees
1
Open Account
Company Mont Impex S.r.l. with Fiscal Code 5621440 recorded a turnover of 2024 of 11.452, with a net profit of -9.741 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mont Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.494 27.341 11.582 19.143 15.264 10.725 6.625 10.133 7.454 11.452
Total Income - EUR 15.494 27.341 11.582 19.143 15.264 10.725 6.625 10.133 7.454 11.452
Total Expenses - EUR 14.644 26.421 11.009 17.526 14.374 12.864 14.233 14.057 11.502 20.850
Gross Profit/Loss - EUR 850 920 574 1.616 890 -2.139 -7.608 -3.924 -4.048 -9.398
Net Profit/Loss - EUR 386 649 336 1.425 737 -2.230 -7.611 -4.001 -4.142 -9.741
Employees 0 2 1 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 increased by 54.5%, from 7.454 euro in the year 2023, to 11.452 euro in 2024.
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 - Mont Impex S.r.l. - CUI 5621440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.712 35.340 32.787 30.441 27.800 25.762 23.878 23.294 21.255 15.262
Current Assets 14.448 9.415 4.972 9.688 3.495 3.820 2.770 2.281 2.177 1.710
Inventories 5.207 2.511 3.776 1.729 1.305 1.162 2.585 1.528 1.880 580
Receivables 0 0 0 0 0 0 0 0 0 175
Cash 9.241 6.904 1.196 7.959 2.189 2.659 186 753 297 955
Shareholders Funds -28.842 -27.898 -27.090 -25.168 -23.943 -25.719 -32.759 -36.861 -40.892 -50.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.002 72.653 64.849 65.298 55.237 55.301 59.408 62.437 64.324 67.378
Income in Advance 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.710 euro in 2024 which includes Inventories of 580 euro, Receivables of 175 euro and cash availability of 955 euro.
The company's Equity was valued at -50.405 euro, while total Liabilities amounted to 67.378 euro. Equity decreased by -9.742 euro, from -40.892 euro in 2023, to -50.405 in 2024.

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