Financial results - MONTERRA SIB S.R.L.

Financial Summary - Monterra Sib S.r.l.
Unique identification code: 46622583
Registration number: J2022001666324
Nace: 9623
Sales - Ron
13.360
Net Profit - Ron
-266
Employees
1
Open Account
Company Monterra Sib S.r.l. with Fiscal Code 46622583 recorded a turnover of 2024 of 13.360, with a net profit of -266 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 98 11.035 13.360
Total Income - EUR - - - - - - - 3.239 28.951 14.750
Total Expenses - EUR - - - - - - - 3.271 26.886 14.903
Gross Profit/Loss - EUR - - - - - - - -32 2.065 -152
Net Profit/Loss - EUR - - - - - - - -33 1.957 -266
Employees - - - - - - - 1 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 21.8%, from 11.035 euro in the year 2023, to 13.360 euro in 2024. The Net Profit decreased by -1.946 euro, from 1.957 euro in 2023, to 0 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 - Monterra Sib S.r.l. - CUI 46622583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.851 2.440
Current Assets - - - - - - - 24.933 2.526 2.350
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.177 0 0
Cash - - - - - - - 18.756 2.526 2.350
Shareholders Funds - - - - - - - 8 1.964 1.688
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.360 828 927
Income in Advance - - - - - - - 21.565 3.584 2.175
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.350 euro.
The company's Equity was valued at 1.688 euro, while total Liabilities amounted to 927 euro. Equity decreased by -266 euro, from 1.964 euro in 2023, to 1.688 in 2024. The Debt Ratio was 19.4% in the year 2024.

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