Company Montis Moldova S.r.l. with Fiscal Code 40042170
recorded a turnover of 2024 of
738.402,
with a net profit of
134.435
and having an average number of employees of
2.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Montis Moldova S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
1.449
10.710
795.311
202.249
738.402
Total Income - EUR
-
-
-
0
0
1.449
14.677
814.100
204.973
738.660
Total Expenses - EUR
-
-
-
332
515
990
22.760
694.671
228.349
578.550
Gross Profit/Loss - EUR
-
-
-
-332
-515
459
-8.083
119.429
-23.376
160.110
Net Profit/Loss - EUR
-
-
-
-332
-515
416
-8.190
111.476
-23.376
134.435
Employees
-
-
-
0
0
0
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.
In the last year of activity, the sales increased by 267.1%, from 202.249 euro in the year 2023, to 738.402 euro in 2024.
The Net Profit increased by 134.435 euro, from 0 euro in 2023, to 134.435 in the last year.
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Financial Rating - MONTIS MOLDOVA S.R.L.
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Insolvency Probability
Financial Reports - Montis Moldova S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Montis Moldova S.r.l. - CUI 40042170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
68.203
10.817
5.392
1.750
Current Assets
-
-
-
785
255
1.727
8.418
164.891
100.867
234.615
Inventories
-
-
-
0
0
0
4.171
27.437
19.955
61.317
Receivables
-
-
-
0
0
1.449
295
132.405
70.585
111.849
Cash
-
-
-
785
255
278
3.952
5.049
10.327
61.449
Shareholders Funds
-
-
-
-289
-798
-368
-8.550
102.899
56.884
176.156
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.074
1.054
2.095
56.086
62.737
11.449
69.978
Income in Advance
-
-
-
0
0
0
228.858
10.110
37.964
2.768
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
234.615 euro in 2024 which includes Inventories of
61.317 euro, Receivables of
111.849 euro and cash availability of
61.449 euro.
The company's Equity was valued at
176.156 euro, while total Liabilities amounted to
69.978 euro.
Equity increased by 119.590 euro, from 56.884 euro in 2023, to 176.156 in 2024.
The Debt Ratio was 28.1% in the year 2024.
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