Financial results - MONTICELLO SERVIMPEX SRL

Financial Summary - Monticello Servimpex Srl
Unique identification code: 4599833
Registration number: J40/21003/1993
Nace: 8690
Sales - Ron
28.151
Net Profit - Ron
144
Employees
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Company Monticello Servimpex Srl with Fiscal Code 4599833 recorded a turnover of 2024 of 28.151, with a net profit of 144 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monticello Servimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.631 7.673 40.704 33.618 30.052 39.347 272.183 180.921 26.118 28.151
Total Income - EUR 46.631 7.673 40.704 33.618 30.052 39.347 272.183 180.921 26.118 28.151
Total Expenses - EUR 46.451 5.752 39.502 31.310 22.163 34.542 254.611 177.323 23.193 27.980
Gross Profit/Loss - EUR 180 1.921 1.202 2.308 7.889 4.805 17.573 3.597 2.926 172
Net Profit/Loss - EUR 180 1.613 796 1.972 7.589 4.412 14.851 1.788 2.458 144
Employees 2 1 1 1 1 1 3 1 0 0
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 8.4%, from 26.118 euro in the year 2023, to 28.151 euro in 2024. The Net Profit decreased by -2.300 euro, from 2.458 euro in 2023, to 144 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 - Monticello Servimpex Srl - CUI 4599833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 36.076 0 28.675 19.576
Current Assets 1.246 2.205 2.883 5.501 12.432 9.805 3.545 2.495 427 610
Inventories 807 1.440 1.141 791 0 0 0 0 0 0
Receivables 0 0 947 630 7.663 3.372 0 0 0 0
Cash 439 766 796 4.079 4.769 6.433 3.545 2.495 427 610
Shareholders Funds 246 1.857 2.621 4.536 12.037 4.660 19.407 2.032 4.483 385
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.000 348 262 965 396 5.145 20.214 464 24.619 19.801
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 "8690 - 8690"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 610 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 610 euro.
The company's Equity was valued at 385 euro, while total Liabilities amounted to 19.801 euro. Equity decreased by -4.073 euro, from 4.483 euro in 2023, to 385 in 2024.

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