Financial results - MONTEC SRL

Financial Summary - Montec Srl
Unique identification code: 3263583
Registration number: J17/439/1993
Nace: 4778
Sales - Ron
510.679
Net Profit - Ron
27.186
Employees
2
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Company Montec Srl with Fiscal Code 3263583 recorded a turnover of 2024 of 510.679, with a net profit of 27.186 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.054 98.525 123.895 104.276 86.486 93.980 101.295 132.841 285.710 510.679
Total Income - EUR 84.679 99.004 133.433 108.930 91.121 95.937 122.796 164.821 285.710 510.679
Total Expenses - EUR 82.911 90.398 122.026 105.568 88.946 92.100 111.566 155.549 273.650 478.920
Gross Profit/Loss - EUR 1.768 8.605 11.407 3.362 2.176 3.836 11.230 9.271 12.060 31.759
Net Profit/Loss - EUR 1.516 6.407 8.366 2.287 1.307 3.053 10.280 8.064 9.489 27.186
Employees 2 1 2 4 3 2 2 3 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 79.7%, from 285.710 euro in the year 2023, to 510.679 euro in 2024. The Net Profit increased by 17.750 euro, from 9.489 euro in 2023, to 27.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONTEC SRL

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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 - Montec Srl - CUI 3263583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.479 53.030 51.824 50.571 49.295 62.029 84.064 99.495 95.924 92.644
Current Assets 36.025 33.945 47.182 56.789 77.966 12.277 10.548 16.570 13.326 25.176
Inventories 34.652 33.535 46.312 53.605 71.492 7.744 7.449 14.019 11.385 22.348
Receivables 840 145 585 2.197 4.192 3.380 1.725 2.305 0 0
Cash 533 265 284 987 2.282 1.154 1.374 246 1.941 2.829
Shareholders Funds 25.945 32.087 39.910 41.465 41.969 44.227 53.526 82.034 85.780 105.057
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 21.494 21.429 21.310
Debts 53.559 54.887 59.096 65.895 85.292 30.080 41.087 34.032 23.470 12.764
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.176 euro in 2024 which includes Inventories of 22.348 euro, Receivables of 0 euro and cash availability of 2.829 euro.
The company's Equity was valued at 105.057 euro, while total Liabilities amounted to 12.764 euro. Equity increased by 19.756 euro, from 85.780 euro in 2023, to 105.057 in 2024.

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