Financial results - MONTIA SERV COM SRL

Financial Summary - Montia Serv Com Srl
Unique identification code: 20945017
Registration number: J29/293/2007
Nace: 7430
Sales - Ron
4.790
Net Profit - Ron
-5.692
Employees
1
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Company Montia Serv Com Srl with Fiscal Code 20945017 recorded a turnover of 2024 of 4.790, with a net profit of -5.692 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montia Serv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.246 0 7.090 4.596 5.187 6.135 6.315 4.919 4.433 4.790
Total Income - EUR 9.246 0 7.090 4.596 5.187 6.135 6.315 4.919 4.433 4.790
Total Expenses - EUR 8.709 0 9.569 9.607 9.552 4.813 9.208 8.560 8.541 10.434
Gross Profit/Loss - EUR 536 0 -2.479 -5.010 -4.365 1.322 -2.893 -3.641 -4.108 -5.645
Net Profit/Loss - EUR 259 0 -2.691 -5.124 -4.417 1.260 -2.956 -3.691 -4.152 -5.692
Employees 1 0 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 8.7%, from 4.433 euro in the year 2023, to 4.790 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 - Montia Serv Com Srl - CUI 20945017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.372 0 4.015 887 285 490 802 1.720 978 234
Inventories 1.734 0 3.855 675 250 342 650 1.639 788 34
Receivables 1 0 0 0 0 0 0 0 0 0
Cash 637 0 160 212 35 148 152 81 189 199
Shareholders Funds -27 0 -3.667 -8.723 -12.972 -11.465 -14.167 -17.901 -22.000 -27.569
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 2.399 0 7.682 9.610 13.257 11.955 14.969 19.621 22.977 27.803
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 "7430 - 7430"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234 euro in 2024 which includes Inventories of 34 euro, Receivables of 0 euro and cash availability of 199 euro.
The company's Equity was valued at -27.569 euro, while total Liabilities amounted to 27.803 euro. Equity decreased by -5.692 euro, from -22.000 euro in 2023, to -27.569 in 2024.

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