Financial results - MONTECO LINE SRL

Financial Summary - Monteco Line Srl
Unique identification code: 31408183
Registration number: J16/518/2013
Nace: 3109
Sales - Ron
119.648
Net Profit - Ron
15.386
Employees
5
Open Account
Company Monteco Line Srl with Fiscal Code 31408183 recorded a turnover of 2018 of 119.648, with a net profit of 15.386 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monteco Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.457 94.750 - 127.896 - - - - - -
Total Income - EUR 85.458 97.133 - 136.446 - - - - - -
Total Expenses - EUR 69.837 80.613 - 118.493 - - - - - -
Gross Profit/Loss - EUR 15.620 16.520 - 17.953 - - - - - -
Net Profit/Loss - EUR 13.121 13.848 - 16.447 - - - - - -
Employees 8 9 - 5 - - - - - -
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 39.9%, from 94.750 euro in the year 2016, to 127.896 euro in 2018. The Net Profit increased by 3.083 euro, from 13.848 euro in 2016, to 16.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONTECO LINE 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 - Monteco Line Srl - CUI 31408183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.975 30.066 - 9.538 - - - - - -
Current Assets 111.751 163.356 - 267.359 - - - - - -
Inventories 91.893 142.978 - 236.240 - - - - - -
Receivables 18.742 20.105 - 26.927 - - - - - -
Cash 1.117 273 - 4.193 - - - - - -
Shareholders Funds 25.939 39.544 - 68.025 - - - - - -
Social Capital 45 67 - 64 - - - - - -
Debts 93.764 139.410 - 199.928 - - - - - -
Income in Advance 17.024 14.467 - 8.944 - - - - - -
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.359 euro in 2018 which includes Inventories of 236.240 euro, Receivables of 26.927 euro and cash availability of 4.193 euro.
The company's Equity was valued at 68.025 euro, while total Liabilities amounted to 199.928 euro. Equity increased by 29.863 euro, from 39.544 euro in 2016, to 68.025 in 2018. The Debt Ratio was 72.2% in the year 2018.

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