Financial results - MONTICHIARI COMPANY SRL

Financial Summary - Montichiari Company Srl
Unique identification code: 35690086
Registration number: J40/17240/2021
Nace: 4941
Sales - Ron
212.750
Net Profit - Ron
7.043
Employees
10
Open Account
Company Montichiari Company Srl with Fiscal Code 35690086 recorded a turnover of 2019 of 212.750, with a net profit of 7.043 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montichiari Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 106.391 115.186 157.555 223.013 - - - - -
Total Income - EUR - 107.010 115.186 157.594 223.033 - - - - -
Total Expenses - EUR - 108.964 102.399 91.070 213.419 - - - - -
Gross Profit/Loss - EUR - -1.954 12.786 66.525 9.615 - - - - -
Net Profit/Loss - EUR - -2.889 10.044 64.917 7.382 - - - - -
Employees - 12 8 8 10 - - - - -
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 44.3%, from 157.555 euro in the year 2018, to 223.013 euro in 2019. The Net Profit decreased by -56.277 euro, from 64.917 euro in 2018, to 7.382 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 - Montichiari Company Srl - CUI 35690086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.040 2.202 6.124 13.720 - - - - -
Current Assets - 14.132 48.262 117.832 109.195 - - - - -
Inventories - 6.829 32.751 102.102 64.867 - - - - -
Receivables - 33 226 14.626 20.332 - - - - -
Cash - 7.270 15.286 1.105 23.996 - - - - -
Shareholders Funds - -2.844 7.248 72.032 78.020 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 18.038 43.216 51.924 44.895 - - - - -
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.195 euro in 2019 which includes Inventories of 64.867 euro, Receivables of 20.332 euro and cash availability of 23.996 euro.
The company's Equity was valued at 78.020 euro, while total Liabilities amounted to 44.895 euro. Equity increased by 7.382 euro, from 72.032 euro in 2018, to 78.020 in 2019.

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