Financial results - MONTE-VILA SRL

Financial Summary - Monte-Vila Srl
Unique identification code: 16813034
Registration number: J2004015827407
Nace: 5621
Sales - Ron
2.144.357
Net Profit - Ron
330.193
Employees
13
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Company Monte-Vila Srl with Fiscal Code 16813034 recorded a turnover of 2024 of 2.144.357, with a net profit of 330.193 and having an average number of employees of 13. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monte-Vila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.015.131 2.615.998 2.251.643 3.066.183 3.055.001 1.522.887 1.116.021 1.597.116 1.624.619 2.144.357
Total Income - EUR 2.015.256 2.620.123 2.251.643 3.077.048 3.056.183 1.527.289 1.215.896 1.830.537 1.654.027 2.159.112
Total Expenses - EUR 1.880.572 2.313.036 2.223.685 2.822.806 3.051.402 1.567.792 1.159.703 1.563.823 1.731.976 1.748.426
Gross Profit/Loss - EUR 134.684 307.087 27.958 254.242 4.781 -40.502 56.193 266.714 -77.949 410.686
Net Profit/Loss - EUR 113.134 257.938 5.319 238.064 -11.084 -40.502 50.549 227.076 -94.128 330.193
Employees 31 27 29 31 34 22 15 14 12 13
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 32.7%, from 1.624.619 euro in the year 2023, to 2.144.357 euro in 2024. The Net Profit increased by 330.193 euro, from 0 euro in 2023, to 330.193 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-Vila Srl - CUI 16813034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.382 178.442 175.131 169.623 180.759 132.083 85.483 57.879 46.314 35.727
Current Assets 434.921 465.403 521.733 763.260 736.843 618.722 560.848 579.512 495.876 782.569
Inventories 200 0 51.800 86.982 58.154 29.132 29.027 38.916 40.688 55.625
Receivables 419.110 380.810 451.100 793.781 802.234 711.907 574.498 510.009 236.044 371.000
Cash 15.612 84.593 18.833 -117.504 -123.546 -122.316 -42.676 30.588 219.144 355.944
Shareholders Funds 211.802 258.028 258.981 492.291 384.943 337.143 380.216 583.050 487.154 727.218
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 316.063 402.166 471.916 474.217 537.522 418.154 212.542 58.481 59.429 95.546
Income in Advance 0 0 0 0 0 0 57.713 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 782.569 euro in 2024 which includes Inventories of 55.625 euro, Receivables of 371.000 euro and cash availability of 355.944 euro.
The company's Equity was valued at 727.218 euro, while total Liabilities amounted to 95.546 euro. Equity increased by 242.787 euro, from 487.154 euro in 2023, to 727.218 in 2024.

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