Company Montrek Sport S.r.l. with Fiscal Code 15792600
recorded a turnover of 2024 of
268,
with a net profit of
-1.182
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Montrek Sport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.345
87.920
79.672
91.653
80.832
53.650
44.733
61.261
216.578
268
Total Income - EUR
97.374
87.957
79.691
91.673
81.024
54.078
44.735
61.440
216.584
268
Total Expenses - EUR
98.472
89.429
84.956
96.357
89.369
57.461
49.785
61.576
189.885
1.457
Gross Profit/Loss - EUR
-1.098
-1.473
-5.265
-4.684
-8.345
-3.384
-5.050
-136
26.699
-1.190
Net Profit/Loss - EUR
-1.098
-2.352
-6.061
-5.558
-8.999
-3.784
-5.428
-719
24.534
-1.182
Employees
3
2
2
3
3
1
1
1
1
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.
In the last year of activity, the sales decreased by -99.9%, from 216.578 euro in the year 2023, to 268 euro in 2024.
The Net Profit decreased by -24.397 euro, from 24.534 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Montrek Sport S.r.l.
Financial Rating - MONTREK SPORT S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Montrek Sport S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Montrek Sport S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Montrek Sport S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Montrek Sport S.r.l. - CUI 15792600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
452
1.823
1.679
1.078
436
379
338
339
0
336
Current Assets
45.655
48.061
43.189
43.800
31.371
16.640
16.278
52.406
114.114
96.630
Inventories
40.046
43.433
39.841
39.612
26.841
15.590
13.928
44.234
21.785
26.001
Receivables
706
1.854
470
1.607
2.062
129
277
5.188
89.689
58.317
Cash
4.903
2.775
2.878
2.581
2.468
922
2.073
2.985
2.640
12.313
Shareholders Funds
28.966
21.631
15.203
9.367
186
-3.602
-8.950
-9.697
14.866
13.601
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
17.741
28.851
29.806
36.728
32.326
20.793
25.794
62.534
99.339
83.456
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.630 euro in 2024 which includes Inventories of
26.001 euro, Receivables of
58.317 euro and cash availability of
12.313 euro.
The company's Equity was valued at
13.601 euro, while total Liabilities amounted to
83.456 euro.
Equity decreased by -1.182 euro, from 14.866 euro in 2023, to 13.601 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Montrek Sport S.r.l.