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
-17.591
Employees
2
Open Account
Company Montiprest S.r.l. with Fiscal Code 17069529 recorded a turnover of 2024 of - , with a net profit of -17.591 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.822 144.045 108.649 0 121.144 40.013 113.444 113.282 0 0
Total Income - EUR 425.649 146.039 108.649 0 121.144 40.013 114.825 113.282 1.519 1.608
Total Expenses - EUR 425.284 145.515 107.318 11.950 86.690 44.939 63.005 76.781 15.567 19.183
Gross Profit/Loss - EUR 364 525 1.331 -11.950 34.454 -4.926 51.820 36.501 -14.048 -17.575
Net Profit/Loss - EUR 364 525 275 -11.950 33.243 -5.286 50.714 35.391 -14.062 -17.591
Employees 13 7 4 2 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 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.
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 - Montiprest S.r.l. - CUI 17069529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.135 2.381 1.649 949 274 64 0 0 0 0
Current Assets 217.821 190.267 125.390 111.590 142.230 178.059 321.567 251.973 18.340 18.141
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 200.225 174.258 123.900 111.191 141.845 172.889 297.225 227.363 17.469 17.371
Cash 17.596 16.009 1.490 399 385 5.170 24.342 24.610 871 770
Shareholders Funds 127.643 126.145 124.286 110.055 141.166 67.979 212.914 248.966 9.845 6.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.312 66.503 2.753 2.485 1.339 110.144 108.652 3.007 8.495 11.817
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 "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 18.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.371 euro and cash availability of 770 euro.
The company's Equity was valued at 6.325 euro, while total Liabilities amounted to 11.817 euro. Equity decreased by -3.466 euro, from 9.845 euro in 2023, to 6.325 in 2024.

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