Financial results - MONTI PRODUCT S.R.L.

Financial Summary - Monti Product S.r.l.
Unique identification code: 5026419
Registration number: J52/554/1993
Nace: 4711
Sales - Ron
228.183
Net Profit - Ron
16.125
Employees
2
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Company Monti Product S.r.l. with Fiscal Code 5026419 recorded a turnover of 2024 of 228.183, with a net profit of 16.125 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monti Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.539 151.151 161.423 181.722 210.667 251.577 242.877 223.299 226.168 228.183
Total Income - EUR 141.628 151.405 161.910 184.012 215.461 251.812 243.021 223.500 228.565 235.012
Total Expenses - EUR 142.074 155.746 159.674 174.222 199.877 235.385 225.385 211.845 222.160 216.108
Gross Profit/Loss - EUR -446 -4.340 2.236 9.791 15.584 16.427 17.635 11.655 6.405 18.904
Net Profit/Loss - EUR -871 -4.780 1.409 7.971 13.473 14.026 15.308 9.765 4.393 16.125
Employees 3 3 3 3 3 3 3 3 3 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 increased by 1.5%, from 226.168 euro in the year 2023, to 228.183 euro in 2024. The Net Profit increased by 11.756 euro, from 4.393 euro in 2023, to 16.125 in the last year.
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 - Monti Product S.r.l. - CUI 5026419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.945 16.645 9.496 8.138 7.707 7.294 6.870 6.629 14.523 17.285
Current Assets 11.324 12.431 18.382 26.689 40.028 47.184 35.282 34.556 29.605 43.253
Inventories 10.787 11.368 15.591 22.491 26.929 27.125 12.578 14.746 10.377 30.047
Receivables 288 297 285 977 0 75 133 387 197 1.961
Cash 248 765 2.507 3.222 13.099 19.984 22.571 19.422 19.031 11.244
Shareholders Funds 13.220 8.327 9.595 17.390 30.527 43.974 36.804 36.065 39.339 55.243
Social Capital 16.616 16.447 16.169 15.872 15.565 15.269 14.931 14.977 14.932 14.848
Debts 26.007 21.410 18.804 17.437 17.208 10.504 5.347 5.119 4.789 5.315
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.253 euro in 2024 which includes Inventories of 30.047 euro, Receivables of 1.961 euro and cash availability of 11.244 euro.
The company's Equity was valued at 55.243 euro, while total Liabilities amounted to 5.315 euro. Equity increased by 16.125 euro, from 39.339 euro in 2023, to 55.243 in 2024.

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