Company Monty B Srl with Fiscal Code 6378782
recorded a turnover of 2024 of
70.092,
with a net profit of
983
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Monty B Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.362
49.821
61.682
127.902
118.722
49.844
83.914
60.290
60.987
70.092
Total Income - EUR
56.368
49.825
61.683
127.907
118.727
49.846
83.917
60.294
62.507
70.093
Total Expenses - EUR
60.811
53.297
66.990
112.862
112.151
58.695
82.468
61.948
63.831
68.786
Gross Profit/Loss - EUR
-4.443
-3.472
-5.307
15.046
6.575
-8.849
1.449
-1.654
-1.325
1.307
Net Profit/Loss - EUR
-6.134
-3.970
-5.924
13.769
5.388
-9.325
610
-2.257
-1.934
983
Employees
5
5
5
5
5
4
4
3
3
3
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 increased by 15.6%, from 60.987 euro in the year 2023, to 70.092 euro in 2024.
The Net Profit increased by 983 euro, from 0 euro in 2023, to 983 in the last year.
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Financial Rating - MONTY B SRL
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Financial Reports - Monty B Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Monty B Srl - CUI 6378782
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
7.456
4.182
2.310
Current Assets
25.757
24.104
19.664
63.384
52.833
41.251
42.226
31.859
17.403
8.837
Inventories
16.170
18.031
12.223
37.827
35.651
31.340
14.894
8.427
1.842
3.393
Receivables
4.954
4.880
5.384
6.389
7.421
7.536
9.413
8.967
8.390
4.049
Cash
4.632
1.192
2.056
19.168
9.761
2.376
17.919
14.464
7.171
1.395
Shareholders Funds
-19.431
-23.203
-28.734
-14.438
-8.770
-17.929
-16.922
-19.231
-20.914
-19.815
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
45.313
47.306
48.398
77.821
61.603
59.180
59.148
57.026
42.499
30.962
Income in Advance
0
0
0
0
0
0
0
1.521
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.837 euro in 2024 which includes Inventories of
3.393 euro, Receivables of
4.049 euro and cash availability of
1.395 euro.
The company's Equity was valued at
-19.815 euro, while total Liabilities amounted to
30.962 euro.
Equity increased by 983 euro, from -20.914 euro in 2023, to -19.815 in 2024.
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