Financial results - MONTADOOR SRL

Financial Summary - Montadoor Srl
Unique identification code: 23547288
Registration number: J2008001272129
Nace: 4690
Sales - Ron
154.961
Net Profit - Ron
17.293
Employees
1
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Company Montadoor Srl with Fiscal Code 23547288 recorded a turnover of 2024 of 154.961, with a net profit of 17.293 and having an average number of employees of 1. 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 - Montadoor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.004 87.772 84.873 142.860 160.135 130.654 116.077 170.246 193.640 154.961
Total Income - EUR 88.005 87.776 84.873 142.860 160.135 130.654 116.077 170.264 193.678 154.982
Total Expenses - EUR 85.911 79.733 72.092 124.294 151.101 123.608 107.657 121.893 183.543 133.668
Gross Profit/Loss - EUR 2.094 8.042 12.781 18.566 9.034 7.046 8.420 48.371 10.135 21.314
Net Profit/Loss - EUR 1.662 6.756 10.389 17.138 7.433 5.740 7.259 46.767 8.296 17.293
Employees 1 1 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 decreased by -19.5%, from 193.640 euro in the year 2023, to 154.961 euro in 2024. The Net Profit increased by 9.044 euro, from 8.296 euro in 2023, to 17.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONTADOOR SRL

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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 - Montadoor Srl - CUI 23547288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.499 0 0 0 0 0 0 0 0 46.147
Current Assets 38.013 39.218 80.372 98.106 97.886 61.238 81.379 142.404 122.955 107.275
Inventories 15.560 22.888 41.824 80.166 71.237 44.746 45.887 65.783 2.419 29.343
Receivables 11.640 11.499 37.412 16.794 18.650 3.743 16.683 4.899 50.028 35.018
Cash 10.813 4.831 1.136 1.146 7.999 12.749 18.810 71.721 70.508 42.915
Shareholders Funds 11.675 18.311 28.390 45.016 51.576 56.338 62.348 107.292 115.262 131.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.838 20.907 51.982 53.091 46.309 4.900 19.031 35.112 7.693 21.511
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.275 euro in 2024 which includes Inventories of 29.343 euro, Receivables of 35.018 euro and cash availability of 42.915 euro.
The company's Equity was valued at 131.911 euro, while total Liabilities amounted to 21.511 euro. Equity increased by 17.293 euro, from 115.262 euro in 2023, to 131.911 in 2024.

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