Financial results - MONTERIAT 2016 SRL

Financial Summary - Monteriat 2016 Srl
Unique identification code: 32101810
Registration number: J13/1788/2013
Nace: 5510
Sales - Ron
401.469
Net Profit - Ron
80.657
Employees
5
Open Account
Company Monteriat 2016 Srl with Fiscal Code 32101810 recorded a turnover of 2024 of 401.469, with a net profit of 80.657 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monteriat 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 623.877 741.328 1.012.682 760.936 644.513 526.053 564.711 625.198 484.210 401.469
Total Income - EUR 624.137 742.332 1.018.657 841.662 795.955 652.219 699.290 625.383 484.458 434.751
Total Expenses - EUR 568.036 631.410 909.188 749.169 716.125 592.178 715.221 537.535 370.375 343.513
Gross Profit/Loss - EUR 56.101 110.921 109.468 92.493 79.830 60.041 -15.931 87.848 114.082 91.238
Net Profit/Loss - EUR 47.876 95.976 94.414 84.876 73.380 56.121 -20.275 81.908 109.917 80.657
Employees 3 3 3 3 3 3 5 6 7 5
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 -16.6%, from 484.210 euro in the year 2023, to 401.469 euro in 2024. The Net Profit decreased by -28.646 euro, from 109.917 euro in 2023, to 80.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Monteriat 2016 Srl

Rating financiar

Financial Rating -
MONTERIAT 2016 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Monteriat 2016 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Monteriat 2016 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Monteriat 2016 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Monteriat 2016 Srl - CUI 32101810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 986 2.111 38.624 284.146 527.111 864.635 1.158.501 1.154.638 1.794.357 1.758.300
Current Assets 101.831 169.670 182.109 176.494 165.492 307.951 197.412 147.311 39.138 18.500
Inventories 51 82 10.481 2.611 902 107 16.419 7.627 8.318 3.042
Receivables 42.442 52.947 44.963 110.381 69.668 143.161 166.552 101.132 8.430 1.622
Cash 59.338 116.642 126.665 63.502 94.922 164.684 14.441 38.552 22.390 13.837
Shareholders Funds 72.394 96.033 185.123 257.553 325.946 375.888 347.277 430.263 538.875 616.521
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 30.423 75.748 35.610 203.087 366.657 796.698 1.008.635 871.686 1.294.620 1.160.547
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.500 euro in 2024 which includes Inventories of 3.042 euro, Receivables of 1.622 euro and cash availability of 13.837 euro.
The company's Equity was valued at 616.521 euro, while total Liabilities amounted to 1.160.547 euro. Equity increased by 80.657 euro, from 538.875 euro in 2023, to 616.521 in 2024.

Risk Reports Prices

Reviews - Monteriat 2016 Srl

Comments - Monteriat 2016 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.