Financial results - MONTHANA PROD-COM S.R.L.

Financial Summary - Monthana Prod-Com S.r.l.
Unique identification code: 16522515
Registration number: J08/1391/2004
Nace: 1071
Sales - Ron
27.606
Net Profit - Ron
2.641
Employees
2
Open Account
Company Monthana Prod-Com S.r.l. with Fiscal Code 16522515 recorded a turnover of 2024 of 27.606, with a net profit of 2.641 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monthana Prod-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.545 36.306 38.219 44.654 47.411 17.136 24.404 41.195 31.419 27.606
Total Income - EUR 33.565 36.314 38.227 44.654 47.411 17.136 24.404 41.195 31.419 27.606
Total Expenses - EUR 34.915 34.910 34.996 31.731 34.137 17.388 14.180 20.825 23.763 24.534
Gross Profit/Loss - EUR -1.349 1.404 3.231 12.923 13.274 -252 10.224 20.370 7.656 3.072
Net Profit/Loss - EUR -2.356 1.041 2.848 12.476 12.800 -531 9.503 19.746 7.348 2.641
Employees 4 4 4 3 3 1 1 1 2 2
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 -11.6%, from 31.419 euro in the year 2023, to 27.606 euro in 2024. The Net Profit decreased by -4.666 euro, from 7.348 euro in 2023, to 2.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Monthana Prod-Com S.r.l.

Rating financiar

Financial Rating -
MONTHANA PROD-COM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Monthana Prod-Com S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Monthana Prod-Com S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Monthana Prod-Com S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Monthana Prod-Com S.r.l. - CUI 16522515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.106 10.640 9.140 8.273 6.636 5.060 3.564 2.964 2.955 2.938
Current Assets 5.702 3.823 3.997 15.090 31.334 33.652 42.331 35.594 15.930 12.749
Inventories 3.279 2.206 1.362 623 611 600 586 588 586 583
Receivables 2.005 1.612 2.337 1.947 3.287 2.975 2.890 2.383 8.057 3.437
Cash 418 5 299 12.519 27.436 30.078 38.855 32.623 7.287 8.729
Shareholders Funds 1.392 2.419 5.226 17.607 30.066 28.965 37.826 31.258 7.397 4.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.416 12.044 7.911 5.756 7.904 9.747 8.069 7.300 11.488 11.455
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.749 euro in 2024 which includes Inventories of 583 euro, Receivables of 3.437 euro and cash availability of 8.729 euro.
The company's Equity was valued at 4.232 euro, while total Liabilities amounted to 11.455 euro. Equity decreased by -3.124 euro, from 7.397 euro in 2023, to 4.232 in 2024.

Risk Reports Prices

Reviews - Monthana Prod-Com S.r.l.

Comments - Monthana Prod-Com S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.