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
18.169
Net Profit - Ron
7.535
Employee
The most important financial indicators for the company Montainydi-Eximco S.r.l. - Unique Identification Number 7807564: sales in 2023 was 18.169 euro, registering a net profit of 7.535 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montainydi-Eximco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 311.900 220.163 171.707 195.484 103.152 49.255 26.569 10.486 11.060 18.169
Total Income - EUR 318.887 227.350 172.355 196.586 113.530 91.048 29.096 14.208 11.060 18.169
Total Expenses - EUR 312.669 227.000 173.323 218.204 114.569 59.752 34.764 8.083 8.694 9.199
Gross Profit/Loss - EUR 6.218 350 -968 -21.619 -1.039 31.296 -5.667 6.125 2.366 8.970
Net Profit/Loss - EUR 5.070 294 -968 -21.619 -1.339 30.385 -5.929 5.827 2.041 7.535
Employees 4 5 5 5 2 2 1 1 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. 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 increased by 64.8%, from 11.060 euro in the year 2022, to 18.169 euro in 2023. The Net Profit increased by 5.500 euro, from 2.041 euro in 2022, to 7.535 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montainydi-Eximco S.r.l. - CUI 7807564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.658 17.317 17.140 147 145 181.162 213.814 205.203 201.957 197.475
Current Assets 110.125 114.093 103.653 73.823 72.068 1.931 3.283 4.452 4.972 5.713
Inventories 47.531 42.723 41.451 26.171 16.439 394 228 203 204 223
Receivables 13.184 8.058 9.825 3.135 3.512 1.372 1.478 1.861 2.340 3.165
Cash 49.410 63.312 18.699 26.449 23.200 164 1.577 2.388 2.428 2.325
Shareholders Funds 130.438 126.709 117.477 71.251 68.604 97.766 89.984 93.815 90.064 97.325
Social Capital 4.518 4.556 4.509 9.906 9.724 9.641 9.458 9.248 9.277 9.249
Debts 4.345 4.700 3.316 2.720 3.609 85.327 127.113 115.840 116.865 105.863
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 "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 5.713 euro in 2023 which includes Inventories of 223 euro, Receivables of 3.165 euro and cash availability of 2.325 euro.
The company's Equity was valued at 97.325 euro, while total Liabilities amounted to 105.863 euro. Equity increased by 7.535 euro, from 90.064 euro in 2022, to 97.325 in 2023.

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