Financial results - MONTPELIER DESIGN S.R.L.

Financial Summary - Montpelier Design S.r.l.
Unique identification code: 40246250
Registration number: J17/1795/2018
Nace: 3109
Sales - Ron
81.039
Net Profit - Ron
370
Employees
5
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Company Montpelier Design S.r.l. with Fiscal Code 40246250 recorded a turnover of 2024 of 81.039, with a net profit of 370 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.195 87.750 73.804 105.142 118.382 81.039
Total Income - EUR - - - - 6.849 92.972 76.302 105.142 118.382 81.039
Total Expenses - EUR - - - - 14.414 105.400 54.089 99.390 82.516 79.528
Gross Profit/Loss - EUR - - - - -7.564 -12.427 22.213 5.752 35.866 1.511
Net Profit/Loss - EUR - - - - -7.606 -13.308 21.872 4.827 35.118 370
Employees - - - - 1 5 5 5 5 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 -31.2%, from 118.382 euro in the year 2023, to 81.039 euro in 2024. The Net Profit decreased by -34.552 euro, from 35.118 euro in 2023, to 370 in the last year.
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 - Montpelier Design S.r.l. - CUI 40246250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.439 33.582 32.837 32.939 32.839 32.655
Current Assets - - - - 53.332 23.977 36.867 58.392 111.897 116.883
Inventories - - - - 8.397 17.171 27.557 39.564 98.942 110.582
Receivables - - - - 42.490 3.894 8.510 13.217 9.624 4.584
Cash - - - - 2.446 2.911 800 5.611 3.331 1.717
Shareholders Funds - - - - -7.564 -20.729 1.279 6.110 41.209 41.349
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 60.896 44.706 38.086 54.789 73.187 78.019
Income in Advance - - - - 39.439 33.582 30.339 30.433 30.340 30.171
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.883 euro in 2024 which includes Inventories of 110.582 euro, Receivables of 4.584 euro and cash availability of 1.717 euro.
The company's Equity was valued at 41.349 euro, while total Liabilities amounted to 78.019 euro. Equity increased by 370 euro, from 41.209 euro in 2023, to 41.349 in 2024. The Debt Ratio was 52.2% in the year 2024.

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