Financial results - MONTLIV SRL

Financial Summary - Montliv Srl
Unique identification code: 29183615
Registration number: J35/2182/2011
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-8.959
Employees
1
Open Account
Company Montliv Srl with Fiscal Code 29183615 recorded a turnover of 2024 of - , with a net profit of -8.959 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montliv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.679 - 39.223 0 81.611 46.919 101.926 20.785 0
Total Income - EUR - 24.680 - 39.290 0 132.691 45.805 72.558 20.785 0
Total Expenses - EUR - 59.635 - 50.975 0 129.200 43.972 53.714 19.436 8.959
Gross Profit/Loss - EUR - -34.954 - -11.685 0 3.492 1.834 18.844 1.350 -8.959
Net Profit/Loss - EUR - -35.327 - -12.035 0 2.726 1.369 17.822 1.140 -8.959
Employees - 2 - 2 0 2 1 1 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 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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MONTLIV SRL

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Montliv Srl

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Montliv Srl

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Montliv Srl

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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 - Montliv Srl - CUI 29183615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 525 513 515 513 510
Current Assets - 9.046 - 10.957 0 81.755 94.258 55.517 59.255 48.847
Inventories - 0 - 45 0 60.182 63.534 23.398 29.060 19.981
Receivables - 8.613 - 10.233 0 20.858 25.787 25.587 28.345 28.717
Cash - 434 - 679 0 716 4.937 6.533 1.851 149
Shareholders Funds - -33.017 - -38.473 0 -31.957 -29.880 -12.150 -14.780 -23.657
Social Capital - 45 - 43 0 41 40 41 40 40
Debts - 42.063 - 47.153 0 91.426 70.336 68.764 72.478 70.955
Income in Advance - 0 - 2.277 0 22.811 54.315 0 2.752 2.737
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.847 euro in 2024 which includes Inventories of 19.981 euro, Receivables of 28.717 euro and cash availability of 149 euro.
The company's Equity was valued at -23.657 euro, while total Liabilities amounted to 70.955 euro. Equity decreased by -8.959 euro, from -14.780 euro in 2023, to -23.657 in 2024. The Debt Ratio was 141.8% in the year 2024.

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