Company Monte A Mare S.r.l. with Fiscal Code 30774518
recorded a turnover of 2024 of
371.893,
with a net profit of
27.093
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Monte A Mare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.007
20.586
15.485
0
37.841
16.107
23.108
5.535
120.719
371.893
Total Income - EUR
22.297
20.919
15.485
0
37.950
16.107
23.833
9.242
123.474
375.155
Total Expenses - EUR
21.596
19.354
14.086
15.969
61.192
46.552
52.997
34.865
144.548
343.361
Gross Profit/Loss - EUR
701
1.566
1.398
-15.969
-23.242
-30.446
-29.165
-25.622
-21.074
31.793
Net Profit/Loss - EUR
33
1.357
1.244
-15.969
-23.577
-30.607
-29.396
-25.797
-21.074
27.093
Employees
4
2
2
1
3
3
1
1
3
5
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 209.8%, from 120.719 euro in the year 2023, to 371.893 euro in 2024.
The Net Profit increased by 27.093 euro, from 0 euro in 2023, to 27.093 in the last year.
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Financial Rating - MONTE A MARE S.R.L.
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Financial Reports - Monte A Mare S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Monte A Mare S.r.l. - CUI 30774518
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
18.779
21.090
14.167
9.754
23.718
51.448
64.414
Current Assets
8.036
7.190
7.244
4.272
36.809
33.156
21.512
40.933
133.451
142.086
Inventories
2.169
1.926
0
127
26.160
27.197
9.911
24.879
90.361
103.746
Receivables
5.121
4.785
7.125
4.050
7.405
4.643
6.739
14.265
37.700
26.558
Cash
746
479
120
95
3.244
1.317
4.862
1.789
5.390
11.782
Shareholders Funds
5.756
4.827
5.989
-10.090
-33.471
-63.444
-106.859
-132.988
-153.658
-125.707
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.280
2.363
1.255
33.270
91.371
110.767
136.889
197.639
338.557
332.207
Income in Advance
0
0
0
0
0
0
1.237
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
"5611 - 5611"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.086 euro in 2024 which includes Inventories of
103.746 euro, Receivables of
26.558 euro and cash availability of
11.782 euro.
The company's Equity was valued at
-125.707 euro, while total Liabilities amounted to
332.207 euro.
Equity increased by 27.093 euro, from -153.658 euro in 2023, to -125.707 in 2024.
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