Financial results - MONTECRISTO IMPEX SRL

Financial Summary - Montecristo Impex Srl
Unique identification code: 11403416
Registration number: J23/1024/2001
Nace: 6820
Sales - Ron
101
Net Profit - Ron
10
Employees
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Company Montecristo Impex Srl with Fiscal Code 11403416 recorded a turnover of 2024 of 101, with a net profit of 10 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montecristo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.843 10.210 8.083 0 17.737 7.451 0 102 306 101
Total Income - EUR 12.855 10.210 8.083 0 114.146 58.677 15.283 21.637 3.395 3.672
Total Expenses - EUR 6.545 6.466 5.916 5.151 11.216 5.794 14.581 4.512 3.394 3.659
Gross Profit/Loss - EUR 6.309 3.744 2.167 -5.151 102.930 52.883 701 17.125 1 12
Net Profit/Loss - EUR 5.924 3.437 1.924 -5.151 99.506 51.145 243 16.481 1 10
Employees 0 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 -66.7%, from 306 euro in the year 2023, to 101 euro in 2024. The Net Profit increased by 9 euro, from 1 euro in 2023, to 10 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 - Montecristo Impex Srl - CUI 11403416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.236 57.253 53.955 50.679 47.456 44.357 41.223 39.194 36.925 34.580
Current Assets 77.456 81.973 67.948 63.701 68.047 65.532 50.638 47.940 46.292 44.635
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 59.017 56.407 58.812 58.069 54.891 53.690 44.367 44.635 44.763 44.397
Cash 18.439 25.566 9.136 5.632 13.155 11.842 6.271 3.305 1.529 239
Shareholders Funds -180.388 -175.111 -170.224 -172.251 -69.409 -16.948 -16.329 101 101 111
Social Capital 36.895 36.519 35.901 35.242 34.560 33.905 33.153 33.256 33.155 32.969
Debts 302.007 314.337 292.127 286.631 184.911 127.272 108.191 87.034 83.115 79.104
Income in Advance 16.072 15.351 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.397 euro and cash availability of 239 euro.
The company's Equity was valued at 111 euro, while total Liabilities amounted to 79.104 euro. Equity increased by 10 euro, from 101 euro in 2023, to 111 in 2024.

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