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
4.745
Net Profit - Ron
-7.688
Employee
The most important financial indicators for the company Maşinării Agricole Montero S.r.l. - Unique Identification Number 36965363: sales in 2023 was 4.745 euro, registering a net profit of -7.688 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maşinării Agricole Montero S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.197 3.738 0 1.520 0 5.537 4.745
Total Income - EUR - - - 2.217 3.778 268 1.699 88 6.061 5.102
Total Expenses - EUR - - - 3.262 5.022 2.275 2.326 1.224 1.717 12.789
Gross Profit/Loss - EUR - - - -1.044 -1.244 -2.008 -627 -1.136 4.344 -7.688
Net Profit/Loss - EUR - - - -1.088 -1.356 -2.008 -668 -1.136 4.177 -7.688
Employees - - - 1 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. 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 decreased by -14.0%, from 5.537 euro in the year 2022, to 4.745 euro in 2023. The Net Profit decreased by -4.164 euro, from 4.177 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maşinării Agricole Montero S.r.l. - CUI 36965363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 10.458 10.255 10.061 9.838 9.868 9.838
Current Assets - - - 1.149 7.157 6.425 6.576 6.680 12.227 6.248
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 112 4.681 6.052 6.094 6.208 11.917 2.509
Cash - - - 1.037 2.476 372 481 473 310 3.739
Shareholders Funds - - - -1.045 -2.381 -4.343 -4.928 -5.955 -1.797 -9.479
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.193 19.996 21.022 21.565 22.473 23.892 25.565
Income in Advance - - - 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 "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 6.248 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.509 euro and cash availability of 3.739 euro.
The company's Equity was valued at -9.479 euro, while total Liabilities amounted to 25.565 euro. Equity decreased by -7.688 euro, from -1.797 euro in 2022, to -9.479 in 2023.

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