Financial results - MONTOUR S.R.L.

Financial Summary - Montour S.r.l.
Unique identification code: 18638924
Registration number: J38/374/2006
Nace: 9602
Sales - Ron
48.560
Net Profit - Ron
-19.228
Employees
5
Open Account
Company Montour S.r.l. with Fiscal Code 18638924 recorded a turnover of 2024 of 48.560, with a net profit of -19.228 and having an average number of employees of 5. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.376 47.463 46.085 39.564 41.073 38.346 48.903 59.732 69.814 48.560
Total Income - EUR 44.601 47.463 46.085 39.564 41.073 38.346 48.903 59.732 69.814 48.560
Total Expenses - EUR 62.506 54.394 57.442 62.727 67.966 58.728 64.902 59.758 79.064 67.298
Gross Profit/Loss - EUR -17.905 -6.932 -11.357 -23.164 -26.892 -20.382 -16.000 -26 -9.249 -18.738
Net Profit/Loss - EUR -19.243 -7.406 -11.818 -23.559 -27.303 -20.740 -16.514 -665 -9.984 -19.228
Employees 9 10 9 9 9 8 8 8 6 5
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 decreased by -30.1%, from 69.814 euro in the year 2023, to 48.560 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Montour S.r.l. - CUI 18638924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.168 64.136 58.845 54.724 51.377 71.749 67.903 66.472 61.362 37.049
Current Assets 23.911 16.661 19.788 22.420 18.304 13.083 5.626 8.841 10.431 4.984
Inventories 23.418 14.330 19.651 21.710 15.015 12.041 3.855 6.134 6.258 3.584
Receivables 2 2 2 2 2.078 365 713 294 0 295
Cash 490 2.329 135 707 1.211 677 1.058 2.413 4.173 1.105
Shareholders Funds -77.870 -84.482 -94.871 -116.689 -141.732 -135.889 -149.390 -604 -10.586 -51.546
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 169.949 165.279 173.504 193.832 211.413 220.722 222.919 75.917 82.379 93.579
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.984 euro in 2024 which includes Inventories of 3.584 euro, Receivables of 295 euro and cash availability of 1.105 euro.
The company's Equity was valued at -51.546 euro, while total Liabilities amounted to 93.579 euro. Equity decreased by -41.019 euro, from -10.586 euro in 2023, to -51.546 in 2024.

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