Financial results - MONTACO SERV SRL

Financial Summary - Montaco Serv Srl
Unique identification code: 20723150
Registration number: J29/174/2007
Nace: 4673
Sales - Ron
333.565
Net Profit - Ron
21.154
Employees
2
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Company Montaco Serv Srl with Fiscal Code 20723150 recorded a turnover of 2024 of 333.565, with a net profit of 21.154 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montaco Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.735 234.678 225.992 255.437 284.032 0 356.873 0 326.970 333.565
Total Income - EUR 146.172 237.930 230.647 261.415 289.179 0 361.374 0 348.238 337.913
Total Expenses - EUR 196.036 187.439 225.794 254.160 289.131 0 347.779 0 334.084 307.717
Gross Profit/Loss - EUR -49.864 50.492 4.853 7.256 48 0 13.594 0 14.153 30.196
Net Profit/Loss - EUR -49.864 50.310 2.493 4.624 -2.372 0 10.188 0 12.166 21.154
Employees 3 2 2 2 2 0 2 0 2 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 2.6%, from 326.970 euro in the year 2023, to 333.565 euro in 2024. The Net Profit increased by 9.056 euro, from 12.166 euro in 2023, to 21.154 in the last year.
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 - Montaco Serv Srl - CUI 20723150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.283 365 9.234 6.782 3.842 0 -1 0 1.911 3.121
Current Assets 72.764 66.728 74.589 65.842 64.564 0 94.401 0 132.510 147.177
Inventories 5.178 3.099 10.234 18.043 9.798 0 11.360 0 11.067 15.766
Receivables 53.503 48.938 52.563 30.434 34.699 0 78.735 0 83.704 53.625
Cash 14.083 14.691 11.792 17.365 20.066 0 4.306 0 37.739 77.786
Shareholders Funds 7.819 58.049 59.560 63.090 59.497 0 73.730 0 88.787 38.691
Social Capital 225 223 219 215 211 0 202 0 202 201
Debts 67.229 9.044 24.263 9.533 8.909 0 20.670 0 45.633 111.607
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.177 euro in 2024 which includes Inventories of 15.766 euro, Receivables of 53.625 euro and cash availability of 77.786 euro.
The company's Equity was valued at 38.691 euro, while total Liabilities amounted to 111.607 euro. Equity decreased by -49.600 euro, from 88.787 euro in 2023, to 38.691 in 2024.

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