Financial results - MONTORFANO SRL

Financial Summary - Montorfano Srl
Unique identification code: 25831803
Registration number: J02/791/2009
Nace: 2370
Sales - Ron
-
Net Profit - Ron
-745
Employees
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Company Montorfano Srl with Fiscal Code 25831803 recorded a turnover of 2024 of - , with a net profit of -745 and having an average number of employees of - . The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 48.684 52.027 3.930 3.990 0 0
Total Income - EUR 0 -2 0 0 48.684 52.060 3.930 5.953 0 0
Total Expenses - EUR 202 1.340 150 1.362 11.108 12.640 12.620 8.500 24.396 745
Gross Profit/Loss - EUR -202 -1.342 -150 -1.362 37.576 39.420 -8.690 -2.547 -24.396 -745
Net Profit/Loss - EUR -202 -1.342 -150 -1.362 36.116 38.454 -8.794 -2.608 -24.396 -745
Employees 0 0 0 0 0 1 1 1 0 0
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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MONTORFANO SRL

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Montorfano Srl

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Montorfano Srl

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Montorfano 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 - Montorfano Srl - CUI 25831803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275 0 0 0 0 6.582 4.456 2.483 495 0
Current Assets 27.448 26.098 25.507 23.239 58.064 87.847 78.223 79.150 2.637 2.597
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.028 13.885 13.650 13.400 25.671 22.085 13.158 13.065 2.672 2.643
Cash 13.420 12.213 11.856 9.839 32.393 65.762 65.065 66.086 -35 -46
Shareholders Funds 21.465 19.904 19.417 17.699 53.472 90.912 80.102 77.742 -5.674 -11.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.258 6.194 6.089 5.540 4.592 3.517 2.577 3.891 8.806 13.661
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 "2370 - 2370"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.643 euro and cash availability of -46 euro.
The company's Equity was valued at -11.064 euro, while total Liabilities amounted to 13.661 euro. Equity decreased by -5.422 euro, from -5.674 euro in 2023, to -11.064 in 2024.

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