Financial results - MONTNORDICA SRL

Financial Summary - Montnordica Srl
Unique identification code: 15388807
Registration number: J24/463/2003
Nace: 5611
Sales - Ron
164.524
Net Profit - Ron
21.309
Employees
7
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Company Montnordica Srl with Fiscal Code 15388807 recorded a turnover of 2024 of 164.524, with a net profit of 21.309 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.460 45.761 43.694 37.238 45.934 46.032 84.198 125.282 162.894 164.524
Total Income - EUR 51.460 45.761 43.694 37.238 46.145 46.032 84.198 125.282 162.894 164.524
Total Expenses - EUR 64.188 52.341 54.276 56.735 64.445 49.571 76.347 106.939 125.405 138.292
Gross Profit/Loss - EUR -12.728 -6.580 -10.583 -19.497 -18.300 -3.538 7.851 18.342 37.489 26.231
Net Profit/Loss - EUR -14.272 -7.037 -11.019 -19.869 -18.761 -3.975 7.002 17.090 35.860 21.309
Employees 9 8 7 8 8 7 7 7 7 7
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 1.6%, from 162.894 euro in the year 2023, to 164.524 euro in 2024. The Net Profit decreased by -14.351 euro, from 35.860 euro in 2023, to 21.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONTNORDICA 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 - Montnordica Srl - CUI 15388807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.152 51.263 50.296 49.276 48.226 47.218 46.125 39.189 26.150 26.157
Current Assets 12.352 14.849 14.927 15.308 3.119 6.646 8.320 8.769 8.242 10.188
Inventories 7.412 8.598 7.773 8.820 -3.296 -1.115 3.848 1.679 1.811 575
Receivables 4.429 6.043 6.029 5.984 5.633 7.412 3.210 1.036 4.072 4.145
Cash 511 209 1.125 503 783 349 1.262 6.055 2.359 5.468
Shareholders Funds -34.755 -39.996 -50.295 -69.284 -86.704 -89.035 -78.897 -62.052 -26.004 -4.550
Social Capital 45 0 44 0 0 0 40 41 40 0
Debts 108.259 106.108 115.518 133.867 138.049 142.899 133.342 110.011 60.395 40.894
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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.188 euro in 2024 which includes Inventories of 575 euro, Receivables of 4.145 euro and cash availability of 5.468 euro.
The company's Equity was valued at -4.550 euro, while total Liabilities amounted to 40.894 euro. Equity increased by 21.309 euro, from -26.004 euro in 2023, to -4.550 in 2024.

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