Financial results - MONTIGEN S.R.L.

Financial Summary - Montigen S.r.l.
Unique identification code: 27879557
Registration number: J09/3/2011
Nace: 4646
Sales - Ron
1.378.155
Net Profit - Ron
60.867
Employees
4
Open Account
Company Montigen S.r.l. with Fiscal Code 27879557 recorded a turnover of 2024 of 1.378.155, with a net profit of 60.867 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.237 138.360 108.861 180.560 243.187 266.289 324.836 475.113 762.879 1.378.155
Total Income - EUR 111.295 139.019 108.968 181.072 243.966 266.690 327.021 475.540 764.371 1.378.968
Total Expenses - EUR 108.747 135.431 103.258 171.158 230.790 260.581 310.235 456.583 711.094 1.306.014
Gross Profit/Loss - EUR 2.548 3.588 5.710 9.914 13.177 6.109 16.786 18.957 53.277 72.954
Net Profit/Loss - EUR 2.046 2.287 1.029 8.104 10.738 3.446 13.777 14.869 39.239 60.867
Employees 2 2 3 3 3 3 3 3 3 4
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 81.7%, from 762.879 euro in the year 2023, to 1.378.155 euro in 2024. The Net Profit increased by 21.847 euro, from 39.239 euro in 2023, to 60.867 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 - Montigen S.r.l. - CUI 27879557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 452 30.024 26.228 25.747 25.804 25.067 16.465 17.565 39.529 46.628
Current Assets 33.049 46.107 45.494 94.302 116.067 128.571 173.006 258.252 497.320 798.631
Inventories 8.853 14.925 12.743 54.745 74.148 41.132 128.803 203.719 444.576 725.934
Receivables 14.641 18.246 32.187 30.168 36.593 67.932 41.015 38.225 44.378 59.235
Cash 9.554 12.936 564 9.388 5.327 19.507 3.188 16.307 8.365 13.462
Shareholders Funds 35.047 36.977 37.381 44.799 54.669 57.078 69.590 84.675 123.658 183.834
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 37.110 94.229 103.329 138.674 123.732 132.396 154.923 226.291 448.234 696.273
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 798.631 euro in 2024 which includes Inventories of 725.934 euro, Receivables of 59.235 euro and cash availability of 13.462 euro.
The company's Equity was valued at 183.834 euro, while total Liabilities amounted to 696.273 euro. Equity increased by 60.867 euro, from 123.658 euro in 2023, to 183.834 in 2024.

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