Financial results - PROD COM MONTE CRISTO SRL

Financial Summary - Prod Com Monte Cristo Srl
Unique identification code: 10423440
Registration number: J40/23239/1992
Nace: 4690
Sales - Ron
84.190
Net Profit - Ron
3.678
Employees
1
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Company Prod Com Monte Cristo Srl with Fiscal Code 10423440 recorded a turnover of 2024 of 84.190, with a net profit of 3.678 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Com Monte Cristo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.829 171.718 156.048 156.686 105.592 86.975 107.149 84.228 85.818 84.190
Total Income - EUR 153.795 171.730 156.268 157.301 108.500 87.157 107.411 84.920 86.231 84.495
Total Expenses - EUR 120.509 131.586 132.833 102.049 93.405 78.869 73.955 76.342 76.334 79.041
Gross Profit/Loss - EUR 33.286 40.144 23.436 55.252 15.095 8.288 33.455 8.578 9.898 5.454
Net Profit/Loss - EUR 27.454 34.214 20.759 53.685 14.018 7.440 32.381 7.735 9.036 3.678
Employees 2 2 2 2 2 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 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 -1.3%, from 85.818 euro in the year 2023, to 84.190 euro in 2024. The Net Profit decreased by -5.308 euro, from 9.036 euro in 2023, to 3.678 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 - Prod Com Monte Cristo Srl - CUI 10423440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.318 2.160 1.416 4.575 3.993 2.679 1.616 536 273 734
Current Assets 84.378 71.409 55.216 91.808 76.414 70.152 75.618 51.924 32.816 39.964
Inventories 22.532 29.332 16.960 16.653 19.534 21.017 20.764 17.605 11.909 10.847
Receivables 63.686 41.591 34.302 19.297 18.396 19.513 17.764 11.503 12.875 14.366
Cash -1.840 487 3.955 55.858 38.485 29.622 37.089 22.815 8.032 14.751
Shareholders Funds 62.622 41.501 20.963 62.969 48.816 40.266 41.436 25.140 9.095 3.728
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 24.074 32.068 35.670 33.414 31.705 32.564 35.797 27.319 23.995 36.970
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.964 euro in 2024 which includes Inventories of 10.847 euro, Receivables of 14.366 euro and cash availability of 14.751 euro.
The company's Equity was valued at 3.728 euro, while total Liabilities amounted to 36.970 euro. Equity decreased by -5.316 euro, from 9.095 euro in 2023, to 3.728 in 2024.

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