Financial results - MONTEVIST SRL

Financial Summary - Montevist Srl
Unique identification code: 26445177
Registration number: J08/94/2010
Nace: 5520
Sales - Ron
34.384
Net Profit - Ron
101
Employees
1
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Company Montevist Srl with Fiscal Code 26445177 recorded a turnover of 2024 of 34.384, with a net profit of 101 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.641 13.531 25.129 24.366 24.400 33.135 31.540 35.337 37.321 34.384
Total Income - EUR 5.641 13.531 25.260 28.886 24.400 34.022 32.038 40.312 37.321 35.550
Total Expenses - EUR 5.234 13.063 24.710 28.623 23.390 32.696 25.497 39.925 33.146 34.174
Gross Profit/Loss - EUR 407 469 550 263 1.009 1.326 6.542 388 4.174 1.376
Net Profit/Loss - EUR 238 63 148 20 765 877 5.766 34 3.801 101
Employees 1 0 1 2 1 1 1 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 decreased by -7.4%, from 37.321 euro in the year 2023, to 34.384 euro in 2024. The Net Profit decreased by -3.679 euro, from 3.801 euro in 2023, to 101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONTEVIST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montevist Srl - CUI 26445177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.106 17.922 9.493 9.318 10.023 4.164 2.533 2.677 4.311 6.421
Current Assets 19.890 12.085 14.019 21.336 15.715 18.047 23.964 32.916 15.222 9.482
Inventories 344 1.400 656 2.914 4.241 3.179 1.581 5.022 8.562 5.051
Receivables 18.698 10.333 12.783 17.322 10.655 12.769 15.600 25.736 1.869 2.886
Cash 848 353 580 1.099 820 2.099 6.783 2.158 4.791 1.545
Shareholders Funds 97.565 28.671 20.703 20.343 20.714 19.223 24.563 18.590 4.140 3.666
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 94 1.335 2.809 10.311 5.024 2.988 1.934 17.004 15.393 12.237
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.482 euro in 2024 which includes Inventories of 5.051 euro, Receivables of 2.886 euro and cash availability of 1.545 euro.
The company's Equity was valued at 3.666 euro, while total Liabilities amounted to 12.237 euro. Equity decreased by -451 euro, from 4.140 euro in 2023, to 3.666 in 2024.

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