Financial results - MONTE CRISTAL PRO SRL

Financial Summary - Monte Cristal Pro Srl
Unique identification code: 25229329
Registration number: J2009002912403
Nace: 4649
Sales - Ron
175.516
Net Profit - Ron
16.642
Employees
1
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Company Monte Cristal Pro Srl with Fiscal Code 25229329 recorded a turnover of 2024 of 175.516, with a net profit of 16.642 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monte Cristal Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.719 121.130 104.526 94.642 119.693 93.512 147.864 166.383 165.161 175.516
Total Income - EUR 113.281 122.273 104.593 106.123 122.495 93.512 147.864 166.383 181.144 182.694
Total Expenses - EUR 111.865 121.838 106.755 104.495 120.842 98.093 144.224 166.668 186.398 163.163
Gross Profit/Loss - EUR 1.416 435 -2.163 1.628 1.653 -4.580 3.640 -285 -5.254 19.531
Net Profit/Loss - EUR 874 198 -3.232 534 428 -5.449 2.165 -1.949 -7.073 16.642
Employees 1 1 1 1 1 1 2 2 2 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 increased by 6.9%, from 165.161 euro in the year 2023, to 175.516 euro in 2024. The Net Profit increased by 16.642 euro, from 0 euro in 2023, to 16.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Monte Cristal Pro Srl - CUI 25229329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 6.219 4.097 2.394 7.393
Current Assets 34.574 23.861 24.595 22.501 23.658 21.654 13.920 27.310 32.000 19.989
Inventories 12.216 12.438 3.463 6.964 5.850 8.014 5.062 8.187 11.888 11.183
Receivables 8.164 8.276 15.119 15.399 13.429 7.833 3.814 12.241 19.198 6.642
Cash 12.416 3.148 6.013 138 4.380 5.146 5.044 6.882 303 2.164
Shareholders Funds 6.735 6.864 3.516 3.985 4.336 -1.196 6.050 4.120 -6.604 10.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.840 16.997 21.079 18.515 19.323 23.298 14.089 27.287 40.998 17.308
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.989 euro in 2024 which includes Inventories of 11.183 euro, Receivables of 6.642 euro and cash availability of 2.164 euro.
The company's Equity was valued at 10.075 euro, while total Liabilities amounted to 17.308 euro. Equity increased by 16.642 euro, from -6.604 euro in 2023, to 10.075 in 2024.

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