Search

Financial results - MONT ROSE SRL

0.00
Financial Summary - Mont Rose Srl
Unique identification code: 13637693
Registration number: J2001000022269
Nace: 4690
Sales - Ron
992.983
Net Profit - Ron
9.994
Employees
7
Open Account
Company Mont Rose Srl with Fiscal Code 13637693 recorded a turnover of 2024 of 992.983, with a net profit of 9.994 and having an average number of employees of 7. 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 - Mont Rose Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 908.856 680.743 733.907 710.167 667.383 915.416 995.765 1.026.333 967.667 992.983
Total Income - EUR 1.425.845 688.413 763.018 721.621 672.060 934.529 1.012.225 1.041.118 976.159 993.624
Total Expenses - EUR 1.414.441 677.227 723.636 700.435 707.207 854.695 987.344 1.008.699 947.007 981.719
Gross Profit/Loss - EUR 11.403 11.187 39.382 21.186 -35.147 79.833 24.881 32.419 29.152 11.905
Net Profit/Loss - EUR 11.403 11.187 35.219 18.733 -35.147 70.624 20.745 27.918 25.369 9.994
Employees 12 8 8 8 8 7 8 8 7 7
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 3.2%, from 967.667 euro in the year 2023, to 992.983 euro in 2024. The Net Profit decreased by -15.234 euro, from 25.369 euro in 2023, to 9.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Mont Rose Srl

Rating financiar

Financial Rating -
MONT ROSE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mont Rose Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mont Rose Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mont Rose Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Rose Srl - CUI 13637693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 969.351 961.725 947.030 913.160 893.928 880.432 861.818 872.443 863.491 856.395
Current Assets 698.137 670.609 623.090 406.086 266.241 319.244 374.183 397.454 449.858 420.863
Inventories 397.436 382.412 396.442 170.469 143.299 167.503 164.345 167.035 167.443 144.191
Receivables 292.050 263.746 218.311 228.303 112.452 127.083 197.558 221.059 239.947 240.259
Cash 8.651 24.451 8.337 7.314 10.489 24.658 12.280 9.360 42.468 36.412
Shareholders Funds 1.232.461 1.231.079 1.245.466 861.709 811.334 866.577 881.022 905.590 922.149 910.906
Social Capital 279.550 276.699 28.042 27.528 26.995 26.483 25.896 25.976 25.897 25.752
Debts 470.543 436.883 335.803 477.736 349.046 334.262 354.979 364.307 391.200 366.352
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 "4690 - 4690"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.863 euro in 2024 which includes Inventories of 144.191 euro, Receivables of 240.259 euro and cash availability of 36.412 euro.
The company's Equity was valued at 910.906 euro, while total Liabilities amounted to 366.352 euro. Equity decreased by -6.089 euro, from 922.149 euro in 2023, to 910.906 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Mont Rose Srl

Comments - Mont Rose Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.