Financial results - NICO MONTY SRL

Financial Summary - Nico Monty Srl
Unique identification code: 4309387
Registration number: J02/820/1993
Nace: 1013
Sales - Ron
8.531
Net Profit - Ron
-2.067
Employee
The most important financial indicators for the company Nico Monty Srl - Unique Identification Number 4309387: sales in 2023 was 8.531 euro, registering a net profit of -2.067 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nico Monty Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.840 27.738 35.181 27.663 38.912 41.488 28.196 38.819 27.079 8.531
Total Income - EUR 42.840 29.869 35.181 27.663 38.912 41.488 28.196 38.819 34.176 8.531
Total Expenses - EUR 40.801 28.839 31.323 25.780 36.187 36.068 23.575 32.386 26.145 10.598
Gross Profit/Loss - EUR 2.039 1.030 3.859 1.883 2.725 5.420 4.621 6.433 8.031 -2.067
Net Profit/Loss - EUR 753 134 2.803 1.053 2.336 4.175 3.828 5.409 7.160 -2.067
Employees 1 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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico Monty Srl - CUI 4309387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.453 165 163 160 157 0 0 0 0 0
Current Assets 21.622 21.261 20.657 20.155 20.077 270 4.573 10.095 20.146 15.780
Inventories 2.421 2.094 1.798 1.737 1.887 0 3.050 2.133 6.537 7.528
Receivables 18.697 18.853 18.660 18.347 18.010 0 11 137 7.443 7.355
Cash 505 314 199 71 181 270 1.489 7.825 5.813 898
Shareholders Funds -58.573 -58.928 -55.524 -53.531 -50.213 -1 3.827 9.151 16.339 14.222
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 85.648 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 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 "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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