Financial results - MONTEVERDE SRL

Financial Summary - Monteverde Srl
Unique identification code: 11280364
Registration number: J1998000284522
Nace: 3100
Sales - Ron
245.538
Net Profit - Ron
4.717
Employees
9
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Company Monteverde Srl with Fiscal Code 11280364 recorded a turnover of 2024 of 245.538, with a net profit of 4.717 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.422 335.151 279.671 292.448 265.762 276.017 250.504 215.550 246.786 245.538
Total Income - EUR 523.042 530.712 438.351 439.708 402.422 428.236 415.206 364.876 385.297 369.991
Total Expenses - EUR 514.066 525.437 427.351 429.743 391.669 421.285 409.632 360.513 382.602 364.327
Gross Profit/Loss - EUR 8.975 5.276 11.000 9.965 10.753 6.951 5.574 4.363 2.695 5.663
Net Profit/Loss - EUR 8.439 5.276 6.446 7.520 9.007 5.832 4.599 3.538 2.225 4.717
Employees 0 17 17 17 11 12 13 11 9 9
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 0.1%, from 246.786 euro in the year 2023, to 245.538 euro in 2024. The Net Profit increased by 2.504 euro, from 2.225 euro in 2023, to 4.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONTEVERDE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monteverde Srl - CUI 11280364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.931 156.024 154.126 153.144 145.102 136.796 128.331 121.982 119.249 116.386
Current Assets 311.380 309.158 317.104 316.801 320.124 355.566 357.298 390.137 405.739 433.625
Inventories 295.993 297.873 308.818 307.458 306.796 328.504 347.149 379.496 388.759 409.491
Receivables 8.292 8.111 7.101 5.878 7.967 7.816 7.643 7.666 10.186 14.916
Cash 7.094 3.174 1.185 3.465 5.361 19.247 2.506 2.975 6.793 9.218
Shareholders Funds 142.576 146.398 150.217 163.038 168.887 171.515 172.310 176.383 178.073 181.795
Social Capital 2.295 2.271 2.233 10.250 10.052 9.861 9.643 9.673 9.643 9.589
Debts 330.200 332.660 321.013 306.907 296.339 320.847 313.318 335.736 346.915 368.217
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.625 euro in 2024 which includes Inventories of 409.491 euro, Receivables of 14.916 euro and cash availability of 9.218 euro.
The company's Equity was valued at 181.795 euro, while total Liabilities amounted to 368.217 euro. Equity increased by 4.717 euro, from 178.073 euro in 2023, to 181.795 in 2024.

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