Financial results - MONTNORDICA S.R.L.

Financial Summary - Montnordica S.r.l.
Unique identification code: 15388807
Registration number: J24/463/2003
Nace: 5610
Sales - Ron
162.894
Net Profit - Ron
35.860
Employee
7
The most important financial indicators for the company Montnordica S.r.l. - Unique Identification Number 15388807: sales in 2023 was 162.894 euro, registering a net profit of 35.860 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.991 51.460 45.761 43.694 37.238 45.934 46.032 84.198 125.282 162.894
Total Income - EUR 43.991 51.460 45.761 43.694 37.238 46.145 46.032 84.198 125.282 162.894
Total Expenses - EUR 53.363 64.188 52.341 54.276 56.735 64.445 49.571 76.347 106.939 125.405
Gross Profit/Loss - EUR -9.373 -12.728 -6.580 -10.583 -19.497 -18.300 -3.538 7.851 18.342 37.489
Net Profit/Loss - EUR -10.692 -14.272 -7.037 -11.019 -19.869 -18.761 -3.975 7.002 17.090 35.860
Employees 9 9 8 7 8 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.4%, from 125.282 euro in the year 2022, to 162.894 euro in 2023. The Net Profit increased by 18.822 euro, from 17.090 euro in 2022, to 35.860 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montnordica S.r.l. - CUI 15388807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.747 61.152 51.263 50.296 49.276 48.226 47.218 46.125 39.189 26.150
Current Assets 17.156 12.352 14.849 14.927 15.308 3.119 6.646 8.320 8.769 8.242
Inventories 13.401 7.412 8.598 7.773 8.820 -3.296 -1.115 3.848 1.679 1.811
Receivables 3.406 4.429 6.043 6.029 5.984 5.633 7.412 3.210 1.036 4.072
Cash 349 511 209 1.125 503 783 349 1.262 6.055 2.359
Shareholders Funds -20.073 -34.755 -39.996 -50.295 -69.284 -86.704 -89.035 -78.897 -62.052 -26.004
Social Capital 0 45 0 44 0 0 0 40 41 40
Debts 97.976 108.259 106.108 115.518 133.867 138.049 142.899 133.342 110.011 60.395
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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.242 euro in 2023 which includes Inventories of 1.811 euro, Receivables of 4.072 euro and cash availability of 2.359 euro.
The company's Equity was valued at -26.004 euro, while total Liabilities amounted to 60.395 euro. Equity increased by 35.860 euro, from -62.052 euro in 2022, to -26.004 in 2023.

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