Financial results - MONTECRI FOOD S.R.L.

Financial Summary - Montecri Food S.r.l.
Unique identification code: 40073800
Registration number: J29/2240/2018
Nace: 5610
Sales - Ron
187.845
Net Profit - Ron
47.075
Employee
6
The most important financial indicators for the company Montecri Food S.r.l. - Unique Identification Number 40073800: sales in 2022 was 187.845 euro, registering a net profit of 47.075 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montecri Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 39.435 143.510 188.416 -
Total Income - EUR - - - - - 0 64.050 229.714 279.930 -
Total Expenses - EUR - - - - - 2.424 77.640 207.110 231.047 -
Gross Profit/Loss - EUR - - - - - -2.424 -13.591 22.604 48.883 -
Net Profit/Loss - EUR - - - - - -2.424 -13.987 21.169 47.218 -
Employees - - - - - 0 4 7 6 -
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 increased by 30.9%, from 143.510 euro in the year 2021, to 188.416 euro in 2022. The Net Profit increased by 25.984 euro, from 21.169 euro in 2021, to 47.218 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montecri Food S.r.l. - CUI 40073800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 15.074 36.078 27.408 19.118 -
Current Assets - - - - - 42.146 43.742 10.563 62.860 -
Inventories - - - - - 0 2.377 720 14.019 -
Receivables - - - - - 42.146 41.347 5.294 2.311 -
Cash - - - - - 0 18 4.549 46.529 -
Shareholders Funds - - - - - -2.382 -16.324 5.207 52.441 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 19.142 60.063 4.999 9.930 -
Income in Advance - - - - - 42.146 36.082 27.896 19.695 -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.860 euro in 2022 which includes Inventories of 14.019 euro, Receivables of 2.311 euro and cash availability of 46.529 euro.
The company's Equity was valued at 52.441 euro, while total Liabilities amounted to 9.930 euro. Equity increased by 47.218 euro, from 5.207 euro in 2021, to 52.441 in 2022. The Debt Ratio was 12.1% in the year 2022.

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