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
69.814
Net Profit - Ron
-9.984
Employee
6
The most important financial indicators for the company Montour S.r.l. - Unique Identification Number 18638924: sales in 2023 was 69.814 euro, registering a net profit of -9.984 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.409 44.376 47.463 46.085 39.564 41.073 38.346 48.903 59.732 69.814
Total Income - EUR 46.409 44.601 47.463 46.085 39.564 41.073 38.346 48.903 59.732 69.814
Total Expenses - EUR 50.099 62.506 54.394 57.442 62.727 67.966 58.728 64.902 59.758 79.064
Gross Profit/Loss - EUR -3.690 -17.905 -6.932 -11.357 -23.164 -26.892 -20.382 -16.000 -26 -9.249
Net Profit/Loss - EUR -5.082 -19.243 -7.406 -11.818 -23.559 -27.303 -20.740 -16.514 -665 -9.984
Employees 11 9 10 9 9 9 8 8 8 6
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 17.2%, from 59.732 euro in the year 2022, to 69.814 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montour S.r.l. - CUI 18638924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.359 68.168 64.136 58.845 54.724 51.377 71.749 67.903 66.472 61.362
Current Assets 33.200 23.911 16.661 19.788 22.420 18.304 13.083 5.626 8.841 10.431
Inventories 32.368 23.418 14.330 19.651 21.710 15.015 12.041 3.855 6.134 6.258
Receivables 384 2 2 2 2 2.078 365 713 294 0
Cash 448 490 2.329 135 707 1.211 677 1.058 2.413 4.173
Shareholders Funds -58.142 -77.870 -84.482 -94.871 -116.689 -141.732 -135.889 -149.390 -604 -10.586
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 159.701 169.949 165.279 173.504 193.832 211.413 220.722 222.919 75.917 82.379
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 "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 10.431 euro in 2023 which includes Inventories of 6.258 euro, Receivables of 0 euro and cash availability of 4.173 euro.
The company's Equity was valued at -10.586 euro, while total Liabilities amounted to 82.379 euro. Equity decreased by -9.984 euro, from -604 euro in 2022, to -10.586 in 2023.

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