Financial results - MONTELUX SRL

Financial Summary - Montelux Srl
Unique identification code: 18420627
Registration number: J2006000374174
Nace: 5611
Sales - Ron
2.925.907
Net Profit - Ron
299.213
Employees
65
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Company Montelux Srl with Fiscal Code 18420627 recorded a turnover of 2024 of 2.925.907, with a net profit of 299.213 and having an average number of employees of 65. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 834.770 1.027.969 1.245.019 1.902.076 2.633.736 1.801.693 2.458.248 2.984.430 3.232.746 2.925.907
Total Income - EUR 834.770 1.029.733 1.246.857 2.493.995 3.464.306 2.488.300 3.372.796 3.449.608 4.216.768 3.878.716
Total Expenses - EUR 690.840 968.027 1.075.447 2.158.221 2.858.975 2.128.787 2.488.062 2.629.003 3.599.361 3.520.175
Gross Profit/Loss - EUR 143.930 61.706 171.409 335.774 605.331 359.514 884.734 820.605 617.407 358.540
Net Profit/Loss - EUR 125.552 52.738 158.958 321.183 586.724 349.765 875.566 811.812 594.320 299.213
Employees 31 35 40 56 67 43 43 59 60 65
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 -9.0%, from 3.232.746 euro in the year 2023, to 2.925.907 euro in 2024. The Net Profit decreased by -291.785 euro, from 594.320 euro in 2023, to 299.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONTELUX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montelux Srl - CUI 18420627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.099 112.044 110.583 1.150.987 1.531.731 1.459.966 1.583.407 1.889.288 1.772.188 1.743.000
Current Assets 38.154 32.050 120.450 90.776 892.585 117.057 267.208 844.151 35.084 28.404
Inventories 23.175 14.070 17.226 29.843 53.890 28.400 46.694 40.235 54.993 62.778
Receivables 4.039 9.436 27.719 6.195 203.897 42.269 184.759 849.466 12.221 35.757
Cash 10.940 8.545 75.506 54.738 634.797 46.388 35.755 -45.550 -32.130 -70.131
Shareholders Funds 92.670 52.898 159.298 321.516 587.051 412.112 875.880 812.127 606.241 732.445
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 88.271 118.713 89.373 930.276 1.797.014 1.142.900 901.298 1.909.116 1.193.555 1.036.182
Income in Advance 0 0 0 0 40.251 22.011 88.571 12.196 7.476 2.778
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.404 euro in 2024 which includes Inventories of 62.778 euro, Receivables of 35.757 euro and cash availability of -70.131 euro.
The company's Equity was valued at 732.445 euro, while total Liabilities amounted to 1.036.182 euro. Equity increased by 129.592 euro, from 606.241 euro in 2023, to 732.445 in 2024. The Debt Ratio was 58.5% in the year 2024.

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