The most important financial indicators for the company Monte Somma Srl - Unique Identification Number 37190702:
sales in 2023 was
55.838
euro, registering a net profit of
-12.780
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Monte Somma Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
45.104
58.630
58.758
55.117
56.828
59.189
55.838
Total Income - EUR
-
-
-
45.104
58.643
58.888
55.688
56.983
59.393
55.978
Total Expenses - EUR
-
-
-
54.336
73.083
77.651
77.364
71.680
75.926
68.199
Gross Profit/Loss - EUR
-
-
-
-9.232
-14.440
-18.764
-21.676
-14.697
-16.533
-12.221
Net Profit/Loss - EUR
-
-
-
-9.683
-15.026
-19.351
-22.228
-15.265
-17.125
-12.780
Employees
-
-
-
2
4
5
4
4
5
2
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 decreased by -5.4%, from 59.189 euro in the year 2022, to 55.838 euro in 2023.
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 Somma Srl - CUI 37190702
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
2.403
1.703
1.030
381
91
0
Current Assets
-
-
-
19.271
20.074
25.770
28.841
27.668
28.967
57.528
Inventories
-
-
-
19.227
18.454
23.873
28.203
26.733
26.742
56.280
Receivables
-
-
-
0
1.577
1.854
535
825
2.067
705
Cash
-
-
-
44
43
42
103
111
158
543
Shareholders Funds
-
-
-
-9.640
-24.489
-43.366
-64.771
-78.600
-95.969
-108.457
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
28.911
46.966
70.853
94.643
106.649
125.026
165.985
Income in Advance
-
-
-
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
"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
57.528 euro in 2023 which includes Inventories of
56.280 euro, Receivables of
705 euro and cash availability of
543 euro.
The company's Equity was valued at
-108.457 euro, while total Liabilities amounted to
165.985 euro.
Equity decreased by -12.780 euro, from -95.969 euro in 2022, to -108.457 in 2023.
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Comments - Monte Somma Srl