The most important financial indicators for the company Montexpert Group Arg S.r.l. - Unique Identification Number 22935842:
sales in 2023 was
116.355
euro, registering a net profit of
2.694
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 52.8%, from 76.377 euro in the year 2022, to 116.355 euro in 2023.
The Net Profit increased by 1.754 euro, from 942 euro in 2022, to 2.694 in the last year.
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 -
Montexpert Group Arg S.r.l. - CUI 22935842
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
344.674
313.864
277.583
181.514
163.061
152.126
143.379
165.427
154.952
145.723
Current Assets
65.891
60.969
53.999
50.452
24.655
30.687
30.775
21.720
26.007
25.012
Inventories
47.534
47.246
40.510
47.213
15.960
7.034
7.584
3.617
11.516
15.375
Receivables
15.979
10.383
9.420
2.014
2.081
2.456
1.791
9.028
5.225
7.309
Cash
2.377
3.340
4.069
1.225
6.614
21.197
21.401
9.075
9.267
2.327
Shareholders Funds
-1.500
847
2.608
-1.221
2.682
6.317
5.746
5.700
6.660
9.333
Social Capital
27.889
28.121
27.835
27.364
26.862
26.341
25.842
25.269
25.347
25.270
Debts
295.069
293.120
338.570
220.156
193.243
184.545
176.304
189.167
174.299
161.401
Income in Advance
126.578
90.561
52.942
21.398
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.012 euro in 2023 which includes Inventories of
15.375 euro, Receivables of
7.309 euro and cash availability of
2.327 euro.
The company's Equity was valued at
9.333 euro, while total Liabilities amounted to
161.401 euro.
Equity increased by 2.694 euro, from 6.660 euro in 2022, to 9.333 in 2023.
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Comments - Montexpert Group Arg S.r.l.