Financial results - MONTEMORENO SRL

Financial Summary - Montemoreno Srl
Unique identification code: 22916557
Registration number: J2007001574156
Nace: 4100
Sales - Ron
60.255
Net Profit - Ron
-7.978
Employees
3
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Company Montemoreno Srl with Fiscal Code 22916557 recorded a turnover of 2024 of 60.255, with a net profit of -7.978 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.268 38.374 46.581 46.612 51.189 31.128 49.844 58.627 60.297 60.255
Total Income - EUR 23.268 38.374 46.581 46.612 75.331 58.150 99.687 95.549 198.909 76.237
Total Expenses - EUR 32.635 47.869 62.927 61.287 83.632 64.078 100.336 122.982 84.702 83.632
Gross Profit/Loss - EUR -9.367 -9.495 -16.346 -14.675 -8.301 -5.929 -648 -27.433 114.207 -7.395
Net Profit/Loss - EUR -9.885 -9.879 -16.812 -15.141 -8.813 -6.228 -1.147 -29.122 112.225 -7.978
Employees 0 3 3 3 3 2 2 3 3 3
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 0.5%, from 60.297 euro in the year 2023, to 60.255 euro in 2024. The Net Profit decreased by -111.598 euro, from 112.225 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Montemoreno Srl

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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 - Montemoreno Srl - CUI 22916557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 21 21 280 644 631 617 613 856 851
Current Assets 17.793 17.279 -8.628 -12.106 55 380 11.763 1.036 1.304 6.627
Inventories 17.751 15.518 1.847 2.489 55 96 11.038 948 181 1.529
Receivables -18 71 361 0 0 0 143 86 90 3.070
Cash 60 1.689 -10.836 -14.595 0 284 581 2 1.033 2.028
Shareholders Funds -48.155 -57.543 -73.381 -87.175 -94.303 -98.743 -97.701 -125.975 -13.120 -21.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.969 74.842 64.773 75.350 95.001 99.755 110.081 127.625 15.279 28.502
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 "4100 - 4100"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.627 euro in 2024 which includes Inventories of 1.529 euro, Receivables of 3.070 euro and cash availability of 2.028 euro.
The company's Equity was valued at -21.024 euro, while total Liabilities amounted to 28.502 euro. Equity decreased by -7.978 euro, from -13.120 euro in 2023, to -21.024 in 2024.

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