Financial results - MONTEROMA S.R.L.

Financial Summary - Monteroma S.r.l.
Unique identification code: 48727560
Registration number: J2023002976139
Nace: 5611
Sales - Ron
58.426
Net Profit - Ron
23.629
Employees
1
Open Account
Company Monteroma S.r.l. with Fiscal Code 48727560 recorded a turnover of 2024 of 58.426, with a net profit of 23.629 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monteroma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.364 58.426
Total Income - EUR - - - - - - - - 1.364 58.441
Total Expenses - EUR - - - - - - - - 2.287 30.588
Gross Profit/Loss - EUR - - - - - - - - -923 27.852
Net Profit/Loss - EUR - - - - - - - - -923 23.629
Employees - - - - - - - - 1 1
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 4,208.2%, from 1.364 euro in the year 2023, to 58.426 euro in 2024. The Net Profit increased by 23.629 euro, from 0 euro in 2023, to 23.629 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 - Monteroma S.r.l. - CUI 48727560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.935 27.285
Inventories - - - - - - - - 164 515
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 2.772 26.770
Shareholders Funds - - - - - - - - -883 22.751
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.818 4.534
Income in Advance - - - - - - - - 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 "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 27.285 euro in 2024 which includes Inventories of 515 euro, Receivables of 0 euro and cash availability of 26.770 euro.
The company's Equity was valued at 22.751 euro, while total Liabilities amounted to 4.534 euro. Equity increased by 23.629 euro, from -883 euro in 2023, to 22.751 in 2024.

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