Financial results - NICO MONTY SRL

Financial Summary - Nico Monty Srl
Unique identification code: 4309387
Registration number: J02/820/1993
Nace: 1013
Sales - Ron
8.484
Net Profit - Ron
-2.055
Employees
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Company Nico Monty Srl with Fiscal Code 4309387 recorded a turnover of 2023 of 8.484, with a net profit of -2.055 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Monty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.738 35.181 27.663 38.912 41.488 28.196 38.819 27.079 8.531 -
Total Income - EUR 29.869 35.181 27.663 38.912 41.488 28.196 38.819 34.176 8.531 -
Total Expenses - EUR 28.839 31.323 25.780 36.187 36.068 23.575 32.386 26.145 10.598 -
Gross Profit/Loss - EUR 1.030 3.859 1.883 2.725 5.420 4.621 6.433 8.031 -2.067 -
Net Profit/Loss - EUR 134 2.803 1.053 2.336 4.175 3.828 5.409 7.160 -2.067 -
Employees 1 1 1 1 1 0 0 0 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 -68.4%, from 27.079 euro in the year 2022, to 8.531 euro in 2023. The Net Profit decreased by -7.138 euro, from 7.160 euro in 2022, to 0 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 - Nico Monty Srl - CUI 4309387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 163 160 157 0 0 0 0 0 -
Current Assets 21.261 20.657 20.155 20.077 270 4.573 10.095 20.146 15.780 -
Inventories 2.094 1.798 1.737 1.887 0 3.050 2.133 6.537 7.528 -
Receivables 18.853 18.660 18.347 18.010 0 11 137 7.443 7.355 -
Cash 314 199 71 181 270 1.489 7.825 5.813 898 -
Shareholders Funds -58.928 -55.524 -53.531 -50.213 -1 3.827 9.151 16.339 14.222 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 80.353 76.344 73.846 70.447 271 746 944 3.807 1.557 -
Income in Advance 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.780 euro in 2023 which includes Inventories of 7.528 euro, Receivables of 7.355 euro and cash availability of 898 euro.
The company's Equity was valued at 14.222 euro, while total Liabilities amounted to 1.557 euro. Equity decreased by -2.067 euro, from 16.339 euro in 2022, to 14.222 in 2023.

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