Financial results - MONTEGOVITO S.R.L.

Financial Summary - Montegovito S.r.l.
Unique identification code: 17171374
Registration number: J18/75/2005
Nace: 4711
Sales - Ron
64.985
Net Profit - Ron
2.185
Employees
Open Account
Company Montegovito S.r.l. with Fiscal Code 17171374 recorded a turnover of 2024 of 64.985, with a net profit of 2.185 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.610 10.314 16.250 19.758 26.748 29.983 35.136 38.912 46.780 64.985
Total Income - EUR 10.662 10.331 16.250 19.758 26.748 29.983 35.136 38.912 46.780 64.985
Total Expenses - EUR 9.220 9.186 14.247 16.132 23.225 27.062 32.409 35.211 45.626 62.083
Gross Profit/Loss - EUR 1.442 1.145 2.002 3.626 3.523 2.920 2.727 3.702 1.154 2.902
Net Profit/Loss - EUR 1.122 837 1.515 3.033 2.721 2.021 1.686 2.534 944 2.185
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 increased by 39.7%, from 46.780 euro in the year 2023, to 64.985 euro in 2024. The Net Profit increased by 1.247 euro, from 944 euro in 2023, to 2.185 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 - Montegovito S.r.l. - CUI 17171374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.911 1.892 1.860 1.800 1.467 1.146 0 0 0 0
Current Assets 5.086 5.028 6.217 7.113 15.054 20.919 20.526 27.831 24.975 27.190
Inventories 4.432 4.770 5.571 6.138 14.258 20.050 19.845 23.449 24.385 25.649
Receivables 121 12 192 0 413 648 27 99 81 130
Cash 534 247 454 975 382 220 654 4.283 509 1.410
Shareholders Funds -7.375 -6.463 -4.839 -1.717 1.037 3.038 4.657 7.206 8.128 10.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.373 13.383 12.916 10.630 15.484 19.027 15.869 20.625 16.847 16.923
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.190 euro in 2024 which includes Inventories of 25.649 euro, Receivables of 130 euro and cash availability of 1.410 euro.
The company's Equity was valued at 10.268 euro, while total Liabilities amounted to 16.923 euro. Equity increased by 2.185 euro, from 8.128 euro in 2023, to 10.268 in 2024.

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