Financial results - MONTAFIL CONS SRL

Financial Summary - Montafil Cons Srl
Unique identification code: 27935100
Registration number: J2011000079295
Nace: 4778
Sales - Ron
1.877.439
Net Profit - Ron
122.468
Employees
15
Open Account
Company Montafil Cons Srl with Fiscal Code 27935100 recorded a turnover of 2024 of 1.877.439, with a net profit of 122.468 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montafil Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.246 220.833 359.911 514.244 602.979 857.049 1.123.268 1.492.355 1.580.922 1.877.439
Total Income - EUR 127.079 226.666 362.794 527.107 608.417 882.333 1.139.866 1.520.502 1.619.079 1.903.426
Total Expenses - EUR 127.825 226.445 360.202 486.047 548.629 751.939 897.927 1.337.702 1.463.426 1.759.432
Gross Profit/Loss - EUR -746 221 2.592 41.060 59.788 130.394 241.939 182.800 155.653 143.994
Net Profit/Loss - EUR -746 73 -1.806 35.881 53.610 122.274 223.120 152.497 133.242 122.468
Employees 6 9 9 8 12 12 11 12 12 15
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 19.4%, from 1.580.922 euro in the year 2023, to 1.877.439 euro in 2024. The Net Profit decreased by -10.030 euro, from 133.242 euro in 2023, to 122.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Montafil Cons Srl

Rating financiar

Financial Rating -
MONTAFIL CONS 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 -
Montafil Cons 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 -
Montafil Cons Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Montafil Cons 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 - Montafil Cons Srl - CUI 27935100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.030 14.302 14.951 48.967 46.004 33.862 44.465 80.743 84.046 108.601
Current Assets 6.636 34.530 111.261 161.456 192.796 264.986 477.864 539.705 666.614 770.785
Inventories 4.535 18.436 104.153 137.023 165.725 190.211 322.413 407.648 500.086 619.317
Receivables 1.123 2.733 6.292 8.308 17.906 63.030 119.433 110.765 147.233 137.926
Cash 977 13.361 815 16.125 9.164 11.745 36.017 21.292 19.295 13.542
Shareholders Funds -6.428 -6.290 -9.252 26.799 77.474 192.994 411.834 532.027 657.919 774.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.470 55.123 135.464 183.856 161.326 105.854 110.494 88.421 92.742 104.625
Income in Advance 5.624 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 770.785 euro in 2024 which includes Inventories of 619.317 euro, Receivables of 137.926 euro and cash availability of 13.542 euro.
The company's Equity was valued at 774.762 euro, while total Liabilities amounted to 104.625 euro. Equity increased by 120.520 euro, from 657.919 euro in 2023, to 774.762 in 2024.

Risk Reports Prices

Reviews - Montafil Cons Srl

Comments - Montafil Cons 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.