Financial results - MONTEL ACTIV SRL

Financial Summary - Montel Activ Srl
Unique identification code: 27799903
Registration number: J40/12107/2010
Nace: 4321
Sales - Ron
195.224
Net Profit - Ron
11.444
Employees
6
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Company Montel Activ Srl with Fiscal Code 27799903 recorded a turnover of 2024 of 195.224, with a net profit of 11.444 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montel Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.708 82.121 160.010 94.032 89.400 124.205 205.588 163.150 208.293 195.224
Total Income - EUR 64.720 82.123 160.011 94.033 89.401 125.409 205.677 163.224 209.111 195.663
Total Expenses - EUR 45.403 51.561 122.857 86.936 85.881 83.124 166.605 134.467 170.306 178.444
Gross Profit/Loss - EUR 19.317 30.563 37.154 7.097 3.520 42.285 39.072 28.757 38.806 17.218
Net Profit/Loss - EUR 17.374 29.741 35.418 6.157 2.626 41.133 37.159 27.158 36.756 11.444
Employees 6 7 6 6 5 5 8 6 5 6
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 decreased by -5.7%, from 208.293 euro in the year 2023, to 195.224 euro in 2024. The Net Profit decreased by -25.107 euro, from 36.756 euro in 2023, to 11.444 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 - Montel Activ Srl - CUI 27799903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.328 8.478 5.375 2.565 396 6.169 4.454 20.029 13.982
Current Assets 42.368 34.761 39.138 12.936 19.116 67.103 37.412 38.006 42.219 26.245
Inventories 0 0 22 21 0 0 0 0 0 12
Receivables 5.375 7.944 10.924 4.293 7.356 42.741 9.975 20.376 36.475 16.134
Cash 36.993 26.817 28.192 8.621 11.760 24.363 27.437 17.630 5.744 10.100
Shareholders Funds 32.320 29.795 35.514 6.260 8.765 41.232 37.256 27.255 36.854 11.541
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 10.047 10.294 12.102 12.051 12.917 26.268 6.325 15.205 25.394 28.686
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.245 euro in 2024 which includes Inventories of 12 euro, Receivables of 16.134 euro and cash availability of 10.100 euro.
The company's Equity was valued at 11.541 euro, while total Liabilities amounted to 28.686 euro. Equity decreased by -25.107 euro, from 36.854 euro in 2023, to 11.541 in 2024.

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