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Financial results - MONTABAUR KINDER S.R.L.

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Financial Summary - Montabaur Kinder S.r.l.
Unique identification code: 43850242
Registration number: J2021000183348
Nace: 8891
Sales - Ron
50.941
Net Profit - Ron
6.858
Employees
2
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Company Montabaur Kinder S.r.l. with Fiscal Code 43850242 recorded a turnover of 2024 of 50.941, with a net profit of 6.858 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montabaur Kinder S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.889 37.335 38.309 50.941
Total Income - EUR - - - - - - 20.889 37.335 38.309 50.946
Total Expenses - EUR - - - - - - 19.378 32.751 37.995 43.604
Gross Profit/Loss - EUR - - - - - - 1.512 4.583 314 7.342
Net Profit/Loss - EUR - - - - - - 1.487 4.266 -12 6.858
Employees - - - - - - 1 2 2 2
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 33.7%, from 38.309 euro in the year 2023, to 50.941 euro in 2024. The Net Profit increased by 6.858 euro, from 0 euro in 2023, to 6.858 in the last year.
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 - Montabaur Kinder S.r.l. - CUI 43850242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.060 6.086 1.415 8.187
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 708 710 708 704
Cash - - - - - - 1.353 5.376 708 7.483
Shareholders Funds - - - - - - 1.498 4.287 310 7.167
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 563 1.799 1.105 1.020
Income in Advance - - - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 704 euro and cash availability of 7.483 euro.
The company's Equity was valued at 7.167 euro, while total Liabilities amounted to 1.020 euro. Equity increased by 6.858 euro, from 310 euro in 2023, to 7.167 in 2024.
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