The most important financial indicators for the company Montrek Sport S.r.l. - Unique Identification Number 15792600:
sales in 2023 was
216.578
euro, registering a net profit of
24.534
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 254.6%, from 61.261 euro in the year 2022, to 216.578 euro in 2023.
The Net Profit increased by 24.534 euro, from 0 euro in 2022, to 24.534 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
700
452
1.823
1.679
1.078
436
379
338
339
0
Current Assets
43.274
45.655
48.061
43.189
43.800
31.371
16.640
16.278
52.406
114.114
Inventories
39.193
40.046
43.433
39.841
39.612
26.841
15.590
13.928
44.234
21.785
Receivables
2.314
706
1.854
470
1.607
2.062
129
277
5.188
89.689
Cash
1.767
4.903
2.775
2.878
2.581
2.468
922
2.073
2.985
2.640
Shareholders Funds
29.816
28.966
21.631
15.203
9.367
186
-3.602
-8.950
-9.697
14.866
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
14.743
17.741
28.851
29.806
36.728
32.326
20.793
25.794
62.534
99.339
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
"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
114.114 euro in 2023 which includes Inventories of
21.785 euro, Receivables of
89.689 euro and cash availability of
2.640 euro.
The company's Equity was valued at
14.866 euro, while total Liabilities amounted to
99.339 euro.
Equity increased by 24.534 euro, from -9.697 euro in 2022, to 14.866 in 2023.
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Comments - Montrek Sport S.r.l.