Financial results - MONTECRISTO RETAIL RO S.R.L.

Financial Summary - Montecristo Retail Ro S.r.l.
Unique identification code: 15103845
Registration number: J2019000282233
Nace: 4751
Sales - Ron
30.613.036
Net Profit - Ron
-6.190.591
Employees
262
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Company Montecristo Retail Ro S.r.l. with Fiscal Code 15103845 recorded a turnover of 2024 of 30.613.036, with a net profit of -6.190.591 and having an average number of employees of 262. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montecristo Retail Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.401.387 32.426.788 31.397.924 32.308.786 32.539.018 23.671.018 35.052.703 43.786.877 33.686.281 30.613.036
Total Income - EUR 19.621.617 33.858.673 32.939.144 33.063.015 33.837.276 31.603.603 46.937.617 63.241.273 53.910.688 32.464.168
Total Expenses - EUR 16.487.102 30.399.481 29.459.867 30.498.197 32.240.817 32.352.902 48.751.316 81.360.580 53.551.499 38.654.759
Gross Profit/Loss - EUR 3.134.515 3.459.192 3.479.278 2.564.818 1.596.458 -749.299 -1.813.699 -18.119.307 359.189 -6.190.591
Net Profit/Loss - EUR 3.134.515 3.459.192 3.079.553 2.184.555 1.351.217 -806.330 -1.840.361 -18.119.307 359.189 -6.190.591
Employees 203 0 415 416 411 343 365 335 345 262
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 -8.6%, from 33.686.281 euro in the year 2023, to 30.613.036 euro in 2024. The Net Profit decreased by -357.182 euro, from 359.189 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montecristo Retail Ro S.r.l. - CUI 15103845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.068.770 11.472.085 10.409.428 10.167.592 13.272.118 21.613.953 15.893.057 8.229.065 6.764.044 6.093.855
Current Assets 7.941.600 8.144.079 6.469.857 8.014.087 17.706.010 13.213.362 24.111.733 16.729.332 14.021.826 14.367.140
Inventories 6.056.515 5.691.055 5.177.216 5.919.774 6.142.580 8.850.733 9.932.326 9.749.598 10.332.698 11.760.386
Receivables 831.278 1.483.856 315.691 1.701.899 2.591.089 1.218.490 11.130.230 3.981.476 1.433.222 565.840
Cash 1.014.496 969.168 976.949 392.413 8.972.341 3.144.138 2.135.399 1.553.010 1.951.764 1.815.596
Shareholders Funds 5.952.030 2.831.273 5.862.916 7.939.875 9.137.328 9.324.681 11.552.599 -6.530.866 -6.151.872 -12.308.082
Social Capital 5.236.853 10.938.652 10.753.552 10.556.205 10.351.772 11.322.433 15.346.410 15.394.022 15.347.341 0
Debts 7.124.154 17.123.535 11.139.776 10.335.645 21.908.956 25.498.164 28.444.780 31.456.791 27.005.497 32.696.268
Income in Advance 249.263 367.956 229.648 291.634 361.924 417.583 402.282 393.410 330.563 291.560
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.367.140 euro in 2024 which includes Inventories of 11.760.386 euro, Receivables of 565.840 euro and cash availability of 1.815.596 euro.
The company's Equity was valued at -12.308.082 euro, while total Liabilities amounted to 32.696.268 euro. Equity decreased by -6.190.591 euro, from -6.151.872 euro in 2023, to -12.308.082 in 2024. The Debt Ratio was 158.1% in the year 2024.

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