Financial results - MONTA TERM SRL

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Financial Summary - Monta Term Srl
Unique identification code: 23854746
Registration number: J40/5188/2022
Nace: 4332
Sales - Ron
321.184
Net Profit - Ron
126.267
Employee
3
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The most important financial indicators for the company Monta Term Srl - Unique Identification Number 23854746: sales in 2023 was 321.184 euro, registering a net profit of 126.267 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monta Term Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.263 128.565 106.861 149.651 227.169 107.760 250.276 134.408 256.701 321.184
Total Income - EUR 120.299 128.596 107.347 149.653 227.870 107.766 250.277 134.416 257.763 454.313
Total Expenses - EUR 119.571 148.001 108.790 160.982 157.739 149.021 184.341 220.670 283.916 323.503
Gross Profit/Loss - EUR 727 -19.405 -1.443 -11.330 70.131 -41.255 65.936 -86.254 -26.153 130.810
Net Profit/Loss - EUR 727 -19.405 -1.443 -12.819 67.668 -42.333 63.433 -87.598 -28.731 126.267
Employees 2 2 2 1 3 3 2 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. 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 increased by 25.5%, from 256.701 euro in the year 2022, to 321.184 euro in 2023. The Net Profit increased by 126.267 euro, from 0 euro in 2022, to 126.267 in the last year.
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Monta Term Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monta Term Srl - CUI 23854746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.165 36.752 41.113 303 727 2.045 2.394 3.517 692 810
Current Assets 16.422 15.124 5.206 9.502 85.071 96.078 222.357 119.650 107.836 134.958
Inventories 3.960 2.499 97 -1.093 52.924 57.481 43.499 64.723 17.628 43.705
Receivables 5.142 5.774 4.200 9.937 26.328 38.001 162.623 53.528 89.237 83.567
Cash 7.320 6.851 909 658 5.819 597 16.235 1.399 972 7.685
Shareholders Funds -10.741 -30.236 -31.370 -43.658 24.814 -17.999 45.775 -42.838 -71.702 54.783
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 27.972 46.052 40.093 55.554 62.302 114.804 176.884 203.601 216.290 112.340
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.958 euro in 2023 which includes Inventories of 43.705 euro, Receivables of 83.567 euro and cash availability of 7.685 euro.
The company's Equity was valued at 54.783 euro, while total Liabilities amounted to 112.340 euro. Equity increased by 126.267 euro, from -71.702 euro in 2022, to 54.783 in 2023.
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