Financial results - MONTSERV SRL

Financial Summary - Montserv Srl
Unique identification code: 23082921
Registration number: J04/113/2008
Nace: 4391
Sales - Ron
59.736
Net Profit - Ron
477
Employee
1
The most important financial indicators for the company Montserv Srl - Unique Identification Number 23082921: sales in 2023 was 59.736 euro, registering a net profit of 477 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.936 3.068 2.149 37.922 33.032 66.345 86.442 103.649 99.598 59.736
Total Income - EUR 2.936 3.068 2.149 37.933 33.032 66.345 86.442 111.533 99.598 60.680
Total Expenses - EUR 2.913 1.657 8.775 33.537 34.060 57.058 79.738 97.311 94.802 59.309
Gross Profit/Loss - EUR 23 1.411 -6.627 4.396 -1.028 9.288 6.704 14.222 4.797 1.371
Net Profit/Loss - EUR -66 1.319 -6.691 3.258 -1.358 8.529 4.233 13.295 3.947 477
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -39.8%, from 99.598 euro in the year 2022, to 59.736 euro in 2023. The Net Profit decreased by -3.458 euro, from 3.947 euro in 2022, to 477 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montserv Srl - CUI 23082921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 592 149 0 99 51 185 16.386 12.217 19.545 13.453
Current Assets 7.015 7.781 94 2.088 170 1.346 3.888 9.508 9.873 11.485
Inventories 0 186 0 283 44 1.159 25 1.295 0 1.520
Receivables 7.015 7.340 0 11 33 105 3.828 4.950 7.377 1.126
Cash 0 255 94 1.794 93 82 35 3.263 2.496 8.839
Shareholders Funds -14.722 -13.526 -20.079 -16.482 -17.537 -8.669 -4.271 9.118 13.093 4.433
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.329 21.457 20.174 18.669 17.758 10.200 24.545 12.606 16.325 19.023
Income in Advance 0 0 0 0 0 0 0 0 0 1.482
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.485 euro in 2023 which includes Inventories of 1.520 euro, Receivables of 1.126 euro and cash availability of 8.839 euro.
The company's Equity was valued at 4.433 euro, while total Liabilities amounted to 19.023 euro. Equity decreased by -8.621 euro, from 13.093 euro in 2022, to 4.433 in 2023. The Debt Ratio was 76.3% in the year 2023.

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