Financial results - MONTI SRL

Financial Summary - Monti Srl
Unique identification code: 16657512
Registration number: J12/2850/2004
Nace: 7711
Sales - Ron
12.625
Net Profit - Ron
-6.916
Employees
1
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Company Monti Srl with Fiscal Code 16657512 recorded a turnover of 2024 of 12.625, with a net profit of -6.916 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.554 47.249 32.344 29.798 26.421 7.798 11.791 9.312 12.294 12.625
Total Income - EUR 45.930 47.753 33.942 32.712 26.818 9.112 12.373 10.275 17.955 12.625
Total Expenses - EUR 30.487 36.277 36.578 39.800 36.927 17.395 13.202 15.025 17.537 19.416
Gross Profit/Loss - EUR 15.443 11.475 -2.637 -7.088 -10.109 -8.283 -829 -4.750 418 -6.792
Net Profit/Loss - EUR 14.106 10.622 -2.976 -7.415 -10.378 -8.425 -829 -4.811 238 -6.916
Employees 6 7 2 3 3 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 3.3%, from 12.294 euro in the year 2023, to 12.625 euro in 2024. The Net Profit decreased by -237 euro, from 238 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONTI SRL

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Monti Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monti Srl - CUI 16657512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.043 5.463 3.242 3.909 1.922 368 8.162 5.865 3.679 1.612
Current Assets 30.009 38.882 34.619 26.382 24.152 4.018 3.740 3.571 4.356 1.061
Inventories 0 0 0 128 126 183 179 179 179 447
Receivables 29.986 38.444 34.376 25.817 23.920 3.408 3.333 3.343 0 2
Cash 23 438 243 437 106 427 228 49 4.177 612
Shareholders Funds 30.307 40.620 36.957 28.863 17.926 4.001 2.987 -1.967 -1.723 -8.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.744 3.725 904 1.428 8.148 384 8.916 11.403 9.757 11.303
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 "7711 - 7711"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.061 euro in 2024 which includes Inventories of 447 euro, Receivables of 2 euro and cash availability of 612 euro.
The company's Equity was valued at -8.629 euro, while total Liabilities amounted to 11.303 euro. Equity decreased by -6.916 euro, from -1.723 euro in 2023, to -8.629 in 2024.

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