Financial results - MONTINI SRL

Financial Summary - Montini Srl
Unique identification code: 18944478
Registration number: J04/1222/2006
Nace: 7830
Sales - Ron
47.942
Net Profit - Ron
2.268
Employee
1
The most important financial indicators for the company Montini Srl - Unique Identification Number 18944478: sales in 2023 was 47.942 euro, registering a net profit of 2.268 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montini Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.482 93.047 77.755 38.493 45.787 26.072 11.125 0 43.477 47.942
Total Income - EUR 94.331 93.434 78.549 39.078 46.557 26.072 11.125 0 43.477 47.942
Total Expenses - EUR 93.276 93.175 78.186 38.297 44.135 25.718 11.155 0 40.725 45.204
Gross Profit/Loss - EUR 1.055 259 363 781 2.422 354 -30 0 2.752 2.738
Net Profit/Loss - EUR 1.055 259 363 396 1.991 94 -141 0 1.735 2.268
Employees 3 3 3 2 2 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.6%, from 43.477 euro in the year 2022, to 47.942 euro in 2023. The Net Profit increased by 538 euro, from 1.735 euro in 2022, to 2.268 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montini Srl - CUI 18944478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.668 26.718 11.627 8.326 4.114 6.513 5.367 5.248 4.941 9.715
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.828 19.141 8.364 6.911 3.994 6.370 5.297 5.180 4.873 9.647
Cash 3.840 7.577 3.263 1.415 120 143 69 68 68 68
Shareholders Funds -5.857 -5.647 -5.227 -4.742 -2.664 -2.519 -2.613 -2.555 -827 -4.961
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.525 32.365 16.853 13.068 6.779 9.032 7.979 7.802 5.768 14.676
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.715 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.647 euro and cash availability of 68 euro.
The company's Equity was valued at -4.961 euro, while total Liabilities amounted to 14.676 euro. Equity decreased by -4.137 euro, from -827 euro in 2022, to -4.961 in 2023.

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