Financial results - MONTECRI FOOD S.R.L.

Financial Summary - Montecri Food S.r.l.
Unique identification code: 40073800
Registration number: J2018002240294
Nace: 5611
Sales - Ron
271.755
Net Profit - Ron
3.083
Employees
7
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Company Montecri Food S.r.l. with Fiscal Code 40073800 recorded a turnover of 2024 of 271.755, with a net profit of 3.083 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montecri Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 39.435 143.510 188.416 - 271.755
Total Income - EUR - - - - 0 64.050 229.714 279.930 - 339.784
Total Expenses - EUR - - - - 2.424 77.640 207.110 231.047 - 335.112
Gross Profit/Loss - EUR - - - - -2.424 -13.591 22.604 48.883 - 4.672
Net Profit/Loss - EUR - - - - -2.424 -13.987 21.169 47.218 - 3.083
Employees - - - - 0 4 7 6 - 7
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 45.5%, from 188.416 euro in the year 2022, to 271.755 euro in 2024. The Net Profit decreased by -43.729 euro, from 47.218 euro in 2022, to 3.083 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 - Montecri Food S.r.l. - CUI 40073800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.074 36.078 27.408 19.118 - 9.485
Current Assets - - - - 42.146 43.742 10.563 62.860 - 54.997
Inventories - - - - 0 2.377 720 14.019 - 11.581
Receivables - - - - 42.146 41.347 5.294 2.311 - 33.859
Cash - - - - 0 18 4.549 46.529 - 9.557
Shareholders Funds - - - - -2.382 -16.324 5.207 52.441 - 20.127
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 19.142 60.063 4.999 9.930 - 33.366
Income in Advance - - - - 42.146 36.082 27.896 19.695 - 10.989
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.997 euro in 2024 which includes Inventories of 11.581 euro, Receivables of 33.859 euro and cash availability of 9.557 euro.
The company's Equity was valued at 20.127 euro, while total Liabilities amounted to 33.366 euro. Equity decreased by -31.863 euro, from 52.441 euro in 2022, to 20.127 in 2024. The Debt Ratio was 51.7% in the year 2024.

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