Financial results - MONTE ROMANO S.R.L.

Financial Summary - Monte Romano S.r.l.
Unique identification code: 1684241
Registration number: J02/1137/1991
Nace: 4711
Sales - Ron
44.118
Net Profit - Ron
-10.551
Employees
Open Account
Company Monte Romano S.r.l. with Fiscal Code 1684241 recorded a turnover of 2024 of 44.118, with a net profit of -10.551 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monte Romano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.985 72.488 63.891 62.860 57.764 38.342 42.289 44.985 44.606 44.118
Total Income - EUR 80.163 72.728 68.353 63.246 57.862 38.342 42.299 45.212 44.606 44.129
Total Expenses - EUR 74.767 62.449 64.809 66.192 60.538 41.711 31.039 39.988 48.956 54.409
Gross Profit/Loss - EUR 5.396 10.279 3.544 -2.946 -2.676 -3.369 11.260 5.225 -4.350 -10.279
Net Profit/Loss - EUR 5.396 8.069 1.597 -4.871 -4.417 -4.513 9.994 3.899 -4.876 -10.551
Employees 1 0 0 0 0 0 0 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 -0.5%, from 44.606 euro in the year 2023, to 44.118 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monte Romano S.r.l. - CUI 1684241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 629 623 613 0 0 0 0 43.602 32.130 20.674
Current Assets 29.367 35.024 26.212 19.758 13.669 4.475 12.665 25.370 21.184 21.569
Inventories 27.004 32.847 25.722 19.356 11.650 2.497 10.899 15.263 19.813 20.320
Receivables 2.123 1.898 88 164 1.068 1.272 1.407 374 642 303
Cash 240 279 401 238 952 707 359 9.733 729 946
Shareholders Funds -17.819 -9.568 -7.808 -12.536 -16.710 -20.907 -10.617 -6.751 -11.607 -22.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.816 45.215 34.633 32.294 30.380 25.382 23.282 75.724 64.921 64.336
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.569 euro in 2024 which includes Inventories of 20.320 euro, Receivables of 303 euro and cash availability of 946 euro.
The company's Equity was valued at -22.093 euro, while total Liabilities amounted to 64.336 euro. Equity decreased by -10.551 euro, from -11.607 euro in 2023, to -22.093 in 2024.

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