The most important financial indicators for the company Mont Impex S.r.l. - Unique Identification Number 5621440:
sales in 2023 was
7.454
euro, registering a net profit of
-4.142
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -26.2%, from 10.133 euro in the year 2022, to 7.454 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.573
37.712
35.340
32.787
30.441
27.800
25.762
23.878
23.294
21.255
Current Assets
8.959
14.448
9.415
4.972
9.688
3.495
3.820
2.770
2.281
2.177
Inventories
8.462
5.207
2.511
3.776
1.729
1.305
1.162
2.585
1.528
1.880
Receivables
102
0
0
0
0
0
0
0
0
0
Cash
396
9.241
6.904
1.196
7.959
2.189
2.659
186
753
297
Shareholders Funds
-28.985
-28.842
-27.898
-27.090
-25.168
-23.943
-25.719
-32.759
-36.861
-40.892
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
77.517
81.002
72.653
64.849
65.298
55.237
55.301
59.408
62.437
64.324
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
"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
2.177 euro in 2023 which includes Inventories of
1.880 euro, Receivables of
0 euro and cash availability of
297 euro.
The company's Equity was valued at
-40.892 euro, while total Liabilities amounted to
64.324 euro.
Equity decreased by -4.143 euro, from -36.861 euro in 2022, to -40.892 in 2023.
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Comments - Mont Impex S.r.l.