Financial results - MONTEC SRL

Financial Summary - Montec Srl
Unique identification code: 3263583
Registration number: J17/439/1993
Nace: 4778
Sales - Ron
285.710
Net Profit - Ron
9.489
Employee
2
The most important financial indicators for the company Montec Srl - Unique Identification Number 3263583: sales in 2023 was 285.710 euro, registering a net profit of 9.489 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.865 80.054 98.525 123.895 104.276 86.486 93.980 101.295 132.841 285.710
Total Income - EUR 84.084 84.679 99.004 133.433 108.930 91.121 95.937 122.796 164.821 285.710
Total Expenses - EUR 83.714 82.911 90.398 122.026 105.568 88.946 92.100 111.566 155.549 273.650
Gross Profit/Loss - EUR 370 1.768 8.605 11.407 3.362 2.176 3.836 11.230 9.271 12.060
Net Profit/Loss - EUR 311 1.516 6.407 8.366 2.287 1.307 3.053 10.280 8.064 9.489
Employees 2 2 1 2 4 3 2 2 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. 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 115.7%, from 132.841 euro in the year 2022, to 285.710 euro in 2023. The Net Profit increased by 1.449 euro, from 8.064 euro in 2022, to 9.489 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montec Srl - CUI 3263583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.923 43.479 53.030 51.824 50.571 49.295 62.029 84.064 99.495 95.924
Current Assets 34.028 36.025 33.945 47.182 56.789 77.966 12.277 10.548 16.570 13.326
Inventories 24.431 34.652 33.535 46.312 53.605 71.492 7.744 7.449 14.019 11.385
Receivables 8.441 840 145 585 2.197 4.192 3.380 1.725 2.305 0
Cash 1.156 533 265 284 987 2.282 1.154 1.374 246 1.941
Shareholders Funds 24.239 25.945 32.087 39.910 41.465 41.969 44.227 53.526 82.034 85.780
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 21.494 21.429
Debts 54.713 53.559 54.887 59.096 65.895 85.292 30.080 41.087 34.032 23.470
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 "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 13.326 euro in 2023 which includes Inventories of 11.385 euro, Receivables of 0 euro and cash availability of 1.941 euro.
The company's Equity was valued at 85.780 euro, while total Liabilities amounted to 23.470 euro. Equity increased by 3.995 euro, from 82.034 euro in 2022, to 85.780 in 2023.

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