Financial results - THREE MOUNTAINS MANAGEMENT TRUST S.R.L.

Financial Summary - Three Mountains Management Trust S.r.l.
Unique identification code: 47065774
Registration number: J23/7369/2022
Nace: 8299
Sales - Ron
34.817
Net Profit - Ron
27.948
Employees
Open Account
Company Three Mountains Management Trust S.r.l. with Fiscal Code 47065774 recorded a turnover of 2024 of 34.817, with a net profit of 27.948 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Three Mountains Management Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 61 53.583 34.817
Total Income - EUR - - - - - - - 61 53.583 34.822
Total Expenses - EUR - - - - - - - 13 1.770 2.475
Gross Profit/Loss - EUR - - - - - - - 48 51.814 32.347
Net Profit/Loss - EUR - - - - - - - 46 44.767 27.948
Employees - - - - - - - 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 -34.7%, from 53.583 euro in the year 2023, to 34.817 euro in 2024. The Net Profit decreased by -16.569 euro, from 44.767 euro in 2023, to 27.948 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 - Three Mountains Management Trust S.r.l. - CUI 47065774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 897
Current Assets - - - - - - - 108 50.922 66.420
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 29.094 35.554
Cash - - - - - - - 108 21.829 30.867
Shareholders Funds - - - - - - - 86 44.853 62.717
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22 6.069 4.600
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.554 euro and cash availability of 30.867 euro.
The company's Equity was valued at 62.717 euro, while total Liabilities amounted to 4.600 euro. Equity increased by 18.115 euro, from 44.853 euro in 2023, to 62.717 in 2024.

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