Financial results - MONTEL ACTIV SRL

Financial Summary - Montel Activ Srl
Unique identification code: 27799903
Registration number: J40/12107/2010
Nace: 4321
Sales - Ron
185.285
Net Profit - Ron
21.261
Employees
7
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Company Montel Activ Srl with Fiscal Code 27799903 recorded a turnover of 2025 of 185.285, with a net profit of 21.261 and having an average number of employees of 7. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 82.121 160.010 94.032 89.400 124.205 205.588 163.150 208.293 195.224 185.285
Total Income - EUR 82.123 160.011 94.033 89.401 125.409 205.677 163.224 209.111 195.663 185.478
Total Expenses - EUR 51.561 122.857 86.936 85.881 83.124 166.605 134.467 170.306 178.444 159.519
Gross Profit/Loss - EUR 30.563 37.154 7.097 3.520 42.285 39.072 28.757 38.806 17.218 25.959
Net Profit/Loss - EUR 29.741 35.418 6.157 2.626 41.133 37.159 27.158 36.756 11.444 21.261
Employees 7 6 6 5 5 8 6 5 6 7
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 -3.8%, from 195.224 euro in the year 2024, to 185.285 euro in 2025. The Net Profit increased by 9.970 euro, from 11.444 euro in 2024, to 21.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montel Activ Srl - CUI 27799903

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 5.328 8.478 5.375 2.565 396 6.169 4.454 20.029 13.982 8.529
Current Assets 34.761 39.138 12.936 19.116 67.103 37.412 38.006 42.219 26.245 44.042
Inventories 0 22 21 0 0 0 0 0 12 27
Receivables 7.944 10.924 4.293 7.356 42.741 9.975 20.376 36.475 16.134 27.632
Cash 26.817 28.192 8.621 11.760 24.363 27.437 17.630 5.744 10.100 16.382
Shareholders Funds 29.795 35.514 6.260 8.765 41.232 37.256 27.255 36.854 11.541 21.357
Social Capital 45 88 86 84 83 81 81 81 80 79
Debts 10.294 12.102 12.051 12.917 26.268 6.325 15.205 25.394 28.686 31.214
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 44.042 euro in 2025 which includes Inventories of 27 euro, Receivables of 27.632 euro and cash availability of 16.382 euro.
The company's Equity was valued at 21.357 euro, while total Liabilities amounted to 31.214 euro. Equity increased by 9.970 euro, from 11.541 euro in 2024, to 21.357 in 2025.

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