Financial results - MAŞINĂRII AGRICOLE MONTERO S.R.L.

Financial Summary - Maşinării Agricole Montero S.r.l.
Unique identification code: 36965363
Registration number: J15/73/2017
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-2.725
Employees
Open Account
Company Maşinării Agricole Montero S.r.l. with Fiscal Code 36965363 recorded a turnover of 2024 of - , with a net profit of -2.725 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maşinării Agricole Montero S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.197 3.738 0 1.520 0 5.537 4.745 0
Total Income - EUR - - 2.217 3.778 268 1.699 88 6.061 5.102 57
Total Expenses - EUR - - 3.262 5.022 2.275 2.326 1.224 1.717 12.789 2.783
Gross Profit/Loss - EUR - - -1.044 -1.244 -2.008 -627 -1.136 4.344 -7.688 -2.725
Net Profit/Loss - EUR - - -1.088 -1.356 -2.008 -668 -1.136 4.177 -7.688 -2.725
Employees - - 1 0 0 0 0 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.
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 - Maşinării Agricole Montero S.r.l. - CUI 36965363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10.458 10.255 10.061 9.838 9.868 9.838 9.783
Current Assets - - 1.149 7.157 6.425 6.576 6.680 12.227 6.248 3.724
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 112 4.681 6.052 6.094 6.208 11.917 2.509 2.376
Cash - - 1.037 2.476 372 481 473 310 3.739 1.348
Shareholders Funds - - -1.045 -2.381 -4.343 -4.928 -5.955 -1.797 -9.479 -12.151
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.193 19.996 21.022 21.565 22.473 23.892 25.565 25.658
Income in Advance - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.376 euro and cash availability of 1.348 euro.
The company's Equity was valued at -12.151 euro, while total Liabilities amounted to 25.658 euro. Equity decreased by -2.725 euro, from -9.479 euro in 2023, to -12.151 in 2024.

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