Financial results - MONTEGO COM S.R.L.

Financial Summary - Montego Com S.r.l.
Unique identification code: 8072991
Registration number: J33/1267/1995
Nace: 4649
Sales - Ron
9.896
Net Profit - Ron
760
Employees
1
Open Account
Company Montego Com S.r.l. with Fiscal Code 8072991 recorded a turnover of 2024 of 9.896, with a net profit of 760 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montego Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.964 16.457 15.887 14.804 14.929 9.794 9.292 10.349 9.978 9.896
Total Income - EUR 16.037 16.457 15.887 14.809 15.321 9.794 10.056 10.570 9.978 9.896
Total Expenses - EUR 15.161 15.776 15.339 14.137 13.293 8.770 8.573 11.179 8.423 8.906
Gross Profit/Loss - EUR 876 681 548 672 2.028 1.024 1.483 -609 1.555 990
Net Profit/Loss - EUR 395 187 71 228 1.568 745 1.182 -888 1.258 760
Employees 1 1 1 1 1 1 1 1 1 1
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 -0.3%, from 9.978 euro in the year 2023, to 9.896 euro in 2024. The Net Profit decreased by -491 euro, from 1.258 euro in 2023, to 760 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 - Montego Com S.r.l. - CUI 8072991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.885 3.321 1.777 283 0 0 0 0 0 0
Current Assets 7.609 3.615 7.170 5.400 5.404 5.308 5.035 4.614 3.484 3.869
Inventories 1.521 1.552 1.478 1.051 1.601 1.382 1.835 1.962 1.552 1.305
Receivables 1.411 1.519 1.744 1.960 834 554 1.531 1.179 528 836
Cash 4.678 544 3.948 2.389 2.968 3.372 1.669 1.473 1.404 1.729
Shareholders Funds 10.626 6.252 6.217 4.182 3.562 4.239 3.305 2.428 1.859 1.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.869 685 2.730 1.501 1.842 1.069 1.730 2.187 1.625 2.467
Income in Advance 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.869 euro in 2024 which includes Inventories of 1.305 euro, Receivables of 836 euro and cash availability of 1.729 euro.
The company's Equity was valued at 1.402 euro, while total Liabilities amounted to 2.467 euro. Equity decreased by -446 euro, from 1.859 euro in 2023, to 1.402 in 2024.

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