Financial results - MONTIPREST S.R.L.

Financial Summary - Montiprest S.r.l.
Unique identification code: 17069529
Registration number: J04/2348/2004
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-14.062
Employee
2
The most important financial indicators for the company Montiprest S.r.l. - Unique Identification Number 17069529: sales in 2023 was - euro, registering a net profit of -14.062 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montiprest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.291 422.822 144.045 108.649 0 121.144 40.013 113.444 113.282 0
Total Income - EUR 39.773 425.649 146.039 108.649 0 121.144 40.013 114.825 113.282 1.519
Total Expenses - EUR 60.404 425.284 145.515 107.318 11.950 86.690 44.939 63.005 76.781 15.567
Gross Profit/Loss - EUR -20.631 364 525 1.331 -11.950 34.454 -4.926 51.820 36.501 -14.048
Net Profit/Loss - EUR -20.631 364 525 275 -11.950 33.243 -5.286 50.714 35.391 -14.062
Employees 4 13 7 4 2 2 2 2 2 2
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.

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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 - Montiprest S.r.l. - CUI 17069529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.670 3.135 2.381 1.649 949 274 64 0 0 0
Current Assets 120.789 217.821 190.267 125.390 111.590 142.230 178.059 321.567 251.973 18.340
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 103.186 200.225 174.258 123.900 111.191 141.845 172.889 297.225 227.363 17.469
Cash 17.603 17.596 16.009 1.490 399 385 5.170 24.342 24.610 871
Shareholders Funds 88.592 127.643 126.145 124.286 110.055 141.166 67.979 212.914 248.966 9.845
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.867 93.312 66.503 2.753 2.485 1.339 110.144 108.652 3.007 8.495
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.340 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.469 euro and cash availability of 871 euro.
The company's Equity was valued at 9.845 euro, while total Liabilities amounted to 8.495 euro. Equity decreased by -238.366 euro, from 248.966 euro in 2022, to 9.845 in 2023.

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