The most important financial indicators for the company Mont Rose Srl - Unique Identification Number 13637693:
sales in 2023 was
967.667
euro, registering a net profit of
25.369
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mont Rose Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.092.364
908.856
680.743
733.907
710.167
667.383
915.416
995.765
1.026.333
967.667
Total Income - EUR
1.115.947
1.425.845
688.413
763.018
721.621
672.060
934.529
1.012.225
1.041.118
976.159
Total Expenses - EUR
1.075.739
1.414.441
677.227
723.636
700.435
707.207
854.695
987.344
1.008.699
947.007
Gross Profit/Loss - EUR
40.208
11.403
11.187
39.382
21.186
-35.147
79.833
24.881
32.419
29.152
Net Profit/Loss - EUR
40.208
11.403
11.187
35.219
18.733
-35.147
70.624
20.745
27.918
25.369
Employees
11
12
8
8
8
8
7
8
8
7
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 -5.4%, from 1.026.333 euro in the year 2022, to 967.667 euro in 2023.
The Net Profit decreased by -2.464 euro, from 27.918 euro in 2022, to 25.369 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.327.708
969.351
961.725
947.030
913.160
893.928
880.432
861.818
872.443
863.491
Current Assets
1.099.166
698.137
670.609
623.090
406.086
266.241
319.244
374.183
397.454
449.858
Inventories
559.380
397.436
382.412
396.442
170.469
143.299
167.503
164.345
167.035
167.443
Receivables
524.104
292.050
263.746
218.311
228.303
112.452
127.083
197.558
221.059
239.947
Cash
15.682
8.651
24.451
8.337
7.314
10.489
24.658
12.280
9.360
42.468
Shareholders Funds
1.210.951
1.232.461
1.231.079
1.245.466
861.709
811.334
866.577
881.022
905.590
922.149
Social Capital
277.236
279.550
276.699
28.042
27.528
26.995
26.483
25.896
25.976
25.897
Debts
1.290.885
470.543
436.883
335.803
477.736
349.046
334.262
354.979
364.307
391.200
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
449.858 euro in 2023 which includes Inventories of
167.443 euro, Receivables of
239.947 euro and cash availability of
42.468 euro.
The company's Equity was valued at
922.149 euro, while total Liabilities amounted to
391.200 euro.
Equity increased by 19.305 euro, from 905.590 euro in 2022, to 922.149 in 2023.
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Comments - Mont Rose Srl