Financial results - MONTEPIO GERAL SRL

Financial Summary - Montepio Geral Srl
Unique identification code: 15300057
Registration number: J2003000215300
Nace: 4711
Sales - Ron
16.968
Net Profit - Ron
4.895
Employees
Open Account
Company Montepio Geral Srl with Fiscal Code 15300057 recorded a turnover of 2024 of 16.968, with a net profit of 4.895 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 - Montepio Geral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.560 16.780 15.445 19.558 19.717 4.686 3.556 8.291 9.964 16.968
Total Income - EUR 16.560 16.780 15.445 19.558 19.717 4.686 3.556 8.291 9.964 16.968
Total Expenses - EUR 15.990 15.256 17.056 19.528 17.755 4.507 2.680 7.369 12.412 11.163
Gross Profit/Loss - EUR 570 1.524 -1.611 30 1.962 179 876 922 -2.448 5.805
Net Profit/Loss - EUR 72 1.238 -1.758 -166 1.765 133 840 841 -2.694 4.895
Employees 1 1 2 2 1 1 0 1 1 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 71.3%, from 9.964 euro in the year 2023, to 16.968 euro in 2024. The Net Profit increased by 4.895 euro, from 0 euro in 2023, to 4.895 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 - Montepio Geral Srl - CUI 15300057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 6 2 2 0 0 0 0 0 0
Current Assets 997 2.056 884 1.207 1.410 1.422 2.177 1.032 527 3.213
Inventories 93 1.131 307 867 966 720 714 649 279 848
Receivables 0 145 145 1 0 0 0 0 0 69
Cash 903 780 431 339 444 702 1.464 383 248 2.295
Shareholders Funds 165 1.401 -381 -540 1.235 1.344 2.155 974 -2.007 2.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 903 662 1.267 1.749 175 78 23 58 2.534 314
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 3.213 euro in 2024 which includes Inventories of 848 euro, Receivables of 69 euro and cash availability of 2.295 euro.
The company's Equity was valued at 2.899 euro, while total Liabilities amounted to 314 euro. Equity increased by 4.895 euro, from -2.007 euro in 2023, to 2.899 in 2024.

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