Company Monta Term Srl with Fiscal Code 23854746
recorded a turnover of 2024 of
333.759,
with a net profit of
-43.694
and having an average number of employees of
2.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Monta Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.565
106.861
149.651
227.169
107.760
250.276
134.408
256.701
321.184
333.759
Total Income - EUR
128.596
107.347
149.653
227.870
107.766
250.277
134.416
257.763
454.313
334.437
Total Expenses - EUR
148.001
108.790
160.982
157.739
149.021
184.341
220.670
283.916
323.503
375.819
Gross Profit/Loss - EUR
-19.405
-1.443
-11.330
70.131
-41.255
65.936
-86.254
-26.153
130.810
-41.382
Net Profit/Loss - EUR
-19.405
-1.443
-12.819
67.668
-42.333
63.433
-87.598
-28.731
126.267
-43.694
Employees
2
2
1
3
3
2
3
3
3
2
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.
In the last year of activity, the sales increased by 4.5%, from 321.184 euro in the year 2023, to 333.759 euro in 2024.
The Net Profit decreased by -125.561 euro, from 126.267 euro in 2023, to 0 in the last year.
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Financial Reports - Monta Term Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Monta Term Srl - CUI 23854746
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
692
3.517
2.394
2.045
727
303
41.113
36.752
32.165
39.675
Current Assets
15.124
5.206
9.502
85.071
96.078
222.357
119.650
107.836
134.958
144.991
Inventories
2.499
97
-1.093
52.924
57.481
43.499
64.723
17.628
43.705
30.614
Receivables
5.774
4.200
9.937
26.328
38.001
162.623
53.528
89.237
83.567
104.179
Cash
6.851
909
658
5.819
597
16.235
1.399
972
7.685
10.198
Shareholders Funds
-30.236
-31.370
-43.658
24.814
-17.999
45.775
-42.838
-71.702
54.783
10.782
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
46.052
40.093
55.554
62.302
114.804
176.884
203.601
216.290
112.340
173.884
Income in Advance
0
0
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
"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
144.991 euro in 2024 which includes Inventories of
30.614 euro, Receivables of
104.179 euro and cash availability of
10.198 euro.
The company's Equity was valued at
10.782 euro, while total Liabilities amounted to
173.884 euro.
Equity decreased by -43.694 euro, from 54.783 euro in 2023, to 10.782 in 2024.
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