Financial results - MONTEX PRODEXIM SRL

Financial Summary - Montex Prodexim Srl
Unique identification code: 6727459
Registration number: J33/2068/1994
Nace: 5630
Sales - Ron
15.158
Net Profit - Ron
-2.283
Employees
1
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Company Montex Prodexim Srl with Fiscal Code 6727459 recorded a turnover of 2024 of 15.158, with a net profit of -2.283 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montex Prodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.902 12.556 13.897 12.417 19.246 8.357 17.479 17.340 14.201 15.158
Total Income - EUR 20.065 12.705 13.990 12.459 23.502 14.575 17.466 18.756 14.301 15.161
Total Expenses - EUR 19.153 15.006 13.776 14.925 18.206 10.046 17.151 16.371 18.262 16.989
Gross Profit/Loss - EUR 912 -2.302 214 -2.465 5.295 4.529 315 2.385 -3.961 -1.828
Net Profit/Loss - EUR 314 -2.556 75 -2.590 5.061 4.383 140 2.114 -4.104 -2.283
Employees 2 1 1 1 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 increased by 7.3%, from 14.201 euro in the year 2023, to 15.158 euro in 2024.
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 - Montex Prodexim Srl - CUI 6727459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 334 0 0 409 209 525 911 599 289
Current Assets 6.047 5.463 3.486 3.570 5.999 4.770 5.653 3.985 5.367 3.237
Inventories 3.688 3.467 3.424 3.486 3.345 4.091 4.186 1.985 2.763 3.044
Receivables 1.813 1.738 0 0 0 0 0 1.158 1.155 52
Cash 546 257 62 84 2.654 679 1.466 842 1.449 141
Shareholders Funds -15.994 -19.501 -19.096 -21.335 -15.862 -11.178 -10.790 -8.710 -12.787 -14.998
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 22.379 25.601 22.582 24.905 22.270 16.493 16.260 13.507 18.753 18.524
Income in Advance 0 0 0 0 0 0 708 99 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.237 euro in 2024 which includes Inventories of 3.044 euro, Receivables of 52 euro and cash availability of 141 euro.
The company's Equity was valued at -14.998 euro, while total Liabilities amounted to 18.524 euro. Equity decreased by -2.283 euro, from -12.787 euro in 2023, to -14.998 in 2024.

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