Financial results - MONTAINYDI-EXIMCO S.R.L.

Financial Summary - Montainydi-Eximco S.r.l.
Unique identification code: 7807564
Registration number: J06/434/1995
Nace: 4673
Sales - Ron
16.659
Net Profit - Ron
7.160
Employees
Open Account
Company Montainydi-Eximco S.r.l. with Fiscal Code 7807564 recorded a turnover of 2024 of 16.659, with a net profit of 7.160 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montainydi-Eximco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.163 171.707 195.484 103.152 49.255 26.569 10.486 11.060 18.169 16.659
Total Income - EUR 227.350 172.355 196.586 113.530 91.048 29.096 14.208 11.060 18.169 16.659
Total Expenses - EUR 227.000 173.323 218.204 114.569 59.752 34.764 8.083 8.694 9.199 8.136
Gross Profit/Loss - EUR 350 -968 -21.619 -1.039 31.296 -5.667 6.125 2.366 8.970 8.523
Net Profit/Loss - EUR 294 -968 -21.619 -1.339 30.385 -5.929 5.827 2.041 7.535 7.160
Employees 5 5 5 2 2 1 1 0 0 0
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 -7.8%, from 18.169 euro in the year 2023, to 16.659 euro in 2024. The Net Profit decreased by -333 euro, from 7.535 euro in 2023, to 7.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Montainydi-Eximco S.r.l.

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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 - Montainydi-Eximco S.r.l. - CUI 7807564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.317 17.140 147 145 181.162 213.814 205.203 201.957 197.475 192.522
Current Assets 114.093 103.653 73.823 72.068 1.931 3.283 4.452 4.972 5.713 6.576
Inventories 42.723 41.451 26.171 16.439 394 228 203 204 223 221
Receivables 8.058 9.825 3.135 3.512 1.372 1.478 1.861 2.340 3.165 2.471
Cash 63.312 18.699 26.449 23.200 164 1.577 2.388 2.428 2.325 3.884
Shareholders Funds 126.709 117.477 71.251 68.604 97.766 89.984 93.815 90.064 97.325 103.941
Social Capital 4.556 4.509 9.906 9.724 9.641 9.458 9.248 9.277 9.249 9.197
Debts 4.700 3.316 2.720 3.609 85.327 127.113 115.840 116.865 105.863 95.157
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.576 euro in 2024 which includes Inventories of 221 euro, Receivables of 2.471 euro and cash availability of 3.884 euro.
The company's Equity was valued at 103.941 euro, while total Liabilities amounted to 95.157 euro. Equity increased by 7.160 euro, from 97.325 euro in 2023, to 103.941 in 2024.

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