Financial results - MONTERO PRO GROUP SRL

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Financial Summary - Montero Pro Group Srl
Unique identification code: 16384170
Registration number: J15/370/2004
Nace: 4759
Sales - Ron
715.929
Net Profit - Ron
25.082
Employee
5
Open Account
The most important financial indicators for the company Montero Pro Group Srl - Unique Identification Number 16384170: sales in 2023 was 715.929 euro, registering a net profit of 25.082 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montero Pro Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 528.149 647.986 877.583 870.334 840.810 883.002 677.562 711.649 661.195 715.929
Total Income - EUR 530.533 649.559 878.163 871.154 842.119 885.868 678.435 839.724 663.052 716.523
Total Expenses - EUR 517.738 621.832 792.510 812.002 770.126 812.865 604.453 626.843 627.966 684.590
Gross Profit/Loss - EUR 12.795 27.727 85.653 59.153 71.993 73.003 73.982 212.880 35.086 31.933
Net Profit/Loss - EUR 10.951 22.455 72.640 49.729 63.585 64.519 67.599 205.919 28.822 25.082
Employees 8 8 7 8 8 7 6 7 6 5
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 8.6%, from 661.195 euro in the year 2022, to 715.929 euro in 2023. The Net Profit decreased by -3.653 euro, from 28.822 euro in 2022, to 25.082 in the last year.
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Montero Pro Group Srl

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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 - Montero Pro Group Srl - CUI 16384170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.598 25.920 337 8.854 18.335 28.109 29.666 31.748 4.778 4.839
Current Assets 221.608 258.885 295.083 331.874 394.776 454.145 480.051 740.326 564.688 614.721
Inventories 90.635 134.581 140.841 169.402 165.630 169.008 144.047 158.829 236.995 221.585
Receivables 121.483 70.357 103.786 30.877 104.115 105.518 98.704 97.257 99.281 225.532
Cash 9.491 53.947 50.456 131.596 125.031 179.620 237.299 484.241 228.412 167.604
Shareholders Funds 102.759 126.072 175.200 150.554 211.376 271.801 334.247 532.754 396.951 420.830
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 123.688 137.591 151.631 210.987 211.509 200.679 154.658 207.908 193.656 224.287
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.721 euro in 2023 which includes Inventories of 221.585 euro, Receivables of 225.532 euro and cash availability of 167.604 euro.
The company's Equity was valued at 420.830 euro, while total Liabilities amounted to 224.287 euro. Equity increased by 25.082 euro, from 396.951 euro in 2022, to 420.830 in 2023.
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