The most important financial indicators for the company Monta Term Srl - Unique Identification Number 23854746:
sales in 2023 was
321.184
euro, registering a net profit of
126.267
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Monta Term Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
120.263
128.565
106.861
149.651
227.169
107.760
250.276
134.408
256.701
321.184
Total Income - EUR
120.299
128.596
107.347
149.653
227.870
107.766
250.277
134.416
257.763
454.313
Total Expenses - EUR
119.571
148.001
108.790
160.982
157.739
149.021
184.341
220.670
283.916
323.503
Gross Profit/Loss - EUR
727
-19.405
-1.443
-11.330
70.131
-41.255
65.936
-86.254
-26.153
130.810
Net Profit/Loss - EUR
727
-19.405
-1.443
-12.819
67.668
-42.333
63.433
-87.598
-28.731
126.267
Employees
2
2
2
1
3
3
2
3
3
3
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 25.5%, from 256.701 euro in the year 2022, to 321.184 euro in 2023.
The Net Profit increased by 126.267 euro, from 0 euro in 2022, to 126.267 in the last year.
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 -
Monta Term Srl - CUI 23854746
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
810
692
3.517
2.394
2.045
727
303
41.113
36.752
32.165
Current Assets
16.422
15.124
5.206
9.502
85.071
96.078
222.357
119.650
107.836
134.958
Inventories
3.960
2.499
97
-1.093
52.924
57.481
43.499
64.723
17.628
43.705
Receivables
5.142
5.774
4.200
9.937
26.328
38.001
162.623
53.528
89.237
83.567
Cash
7.320
6.851
909
658
5.819
597
16.235
1.399
972
7.685
Shareholders Funds
-10.741
-30.236
-31.370
-43.658
24.814
-17.999
45.775
-42.838
-71.702
54.783
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
27.972
46.052
40.093
55.554
62.302
114.804
176.884
203.601
216.290
112.340
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
"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
134.958 euro in 2023 which includes Inventories of
43.705 euro, Receivables of
83.567 euro and cash availability of
7.685 euro.
The company's Equity was valued at
54.783 euro, while total Liabilities amounted to
112.340 euro.
Equity increased by 126.267 euro, from -71.702 euro in 2022, to 54.783 in 2023.
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