2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 29.887 | 47.548 | 72.819 | 79.108 | 64.435 | 60.017 | 81.157 | 90.174 | 124.326 | 120.452 |
Total Income - EUR | 30.257 | 47.860 | 72.823 | 79.491 | 69.414 | 60.018 | 84.316 | 91.445 | 124.333 | 121.094 |
Total Expenses - EUR | 29.168 | 39.968 | 41.304 | 76.019 | 83.116 | 58.240 | 82.484 | 68.919 | 93.191 | 113.035 |
Gross Profit/Loss - EUR | 1.089 | 7.892 | 31.519 | 3.472 | -13.702 | 1.778 | 1.832 | 22.526 | 31.141 | 8.060 |
Net Profit/Loss - EUR | 181 | 6.456 | 30.608 | 2.460 | -14.412 | 1.178 | 1.011 | 21.611 | 29.893 | 6.907 |
Employees | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Montel Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 17.043 | 17.271 | 16.002 | 16.648 | 16.491 | 16.979 | 24.695 | 17.745 | 18.189 | 18.314 |
Current Assets | 20.774 | 28.636 | 34.197 | 47.011 | 47.556 | 41.988 | 42.599 | 40.957 | 48.609 | 44.662 |
Inventories | 3.520 | -2 | 0 | 28.271 | 20.923 | 22.393 | 8.111 | 4.230 | 430 | 360 |
Receivables | 2.111 | 10.956 | 18.637 | 14.883 | 17.312 | 8.736 | 19.324 | 5.109 | 3.741 | 314 |
Cash | 15.143 | 17.683 | 15.560 | 3.857 | 9.321 | 10.858 | 15.164 | 31.618 | 44.437 | 43.988 |
Shareholders Funds | 35.319 | 42.071 | 45.528 | 45.029 | 29.791 | 30.392 | 25.659 | 33.367 | 55.883 | 30.845 |
Social Capital | 100 | 101 | 100 | 99 | 97 | 95 | 93 | 91 | 91 | 91 |
Debts | 3.769 | 4.754 | 6.414 | 26.677 | 34.557 | 27.903 | 33.409 | 23.592 | 9.997 | 30.860 |
Income in Advance | 0 | 0 | 0 | 0 | 186 | 183 | 179 | 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 | "4321 - 4321" | |||||||||
CAEN Financial Year | 4321 |
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