Financial results - MONTEGRILL SRL

Financial Summary - Montegrill Srl
Unique identification code: 36541180
Registration number: J40/15633/2016
Nace: 5610
Sales - Ron
54.219
Net Profit - Ron
17.124
Employees
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Company Montegrill Srl with Fiscal Code 36541180 recorded a turnover of 2024 of 54.219, with a net profit of 17.124 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montegrill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 97.938 144.083 119.820 21.110 0 24.333 44.909 54.219
Total Income - EUR - 0 104.591 152.926 126.930 21.113 0 24.333 50.742 54.219
Total Expenses - EUR - 14.093 167.856 243.160 248.431 131.516 94.466 87.480 158.678 33.834
Gross Profit/Loss - EUR - -14.093 -63.266 -90.234 -121.501 -110.403 -94.466 -63.146 -107.937 20.385
Net Profit/Loss - EUR - -14.093 -64.568 -91.672 -122.726 -110.625 -94.466 -63.890 -108.386 17.124
Employees - 0 8 13 11 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 21.4%, from 44.909 euro in the year 2023, to 54.219 euro in 2024. The Net Profit increased by 17.124 euro, from 0 euro in 2023, to 17.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montegrill Srl - CUI 36541180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 72 8.692 3.823 2.794 2.166 1.585 1.055 655 391
Current Assets - 5.054 19.733 24.474 14.811 13.094 7.168 79.393 46.050 55.713
Inventories - 0 8.066 6.624 5.463 1.276 1.247 1.251 0 0
Receivables - 4.899 7.210 12.158 6.951 3.338 4.071 76.349 43.809 52.812
Cash - 155 4.457 5.692 2.397 8.480 1.850 1.793 2.241 2.901
Shareholders Funds - -14.048 -78.203 -168.440 -287.904 -393.071 -478.820 -544.196 -650.931 -630.170
Social Capital - 45 219 215 211 207 202 203 202 201
Debts - 19.174 483.322 510.104 543.864 583.672 601.828 681.878 697.636 686.273
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.812 euro and cash availability of 2.901 euro.
The company's Equity was valued at -630.170 euro, while total Liabilities amounted to 686.273 euro. Equity increased by 17.124 euro, from -650.931 euro in 2023, to -630.170 in 2024.

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