Financial results - MONTEL SRL

Financial Summary - Montel Srl
Unique identification code: 6306093
Registration number: J04/1591/1994
Nace: 4321
Sales - Ron
118.666
Net Profit - Ron
547
Employees
6
Open Account
Company Montel Srl with Fiscal Code 6306093 recorded a turnover of 2024 of 118.666, with a net profit of 547 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.548 72.819 79.108 64.435 60.017 81.157 90.174 124.326 120.452 118.666
Total Income - EUR 47.860 72.823 79.491 69.414 60.018 84.316 91.445 124.333 121.094 118.737
Total Expenses - EUR 39.968 41.304 76.019 83.116 58.240 82.484 68.919 93.191 113.035 115.650
Gross Profit/Loss - EUR 7.892 31.519 3.472 -13.702 1.778 1.832 22.526 31.141 8.060 3.086
Net Profit/Loss - EUR 6.456 30.608 2.460 -14.412 1.178 1.011 21.611 29.893 6.907 547
Employees 4 4 4 5 4 4 4 4 4 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 -0.9%, from 120.452 euro in the year 2023, to 118.666 euro in 2024. The Net Profit decreased by -6.321 euro, from 6.907 euro in 2023, to 547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Montel Srl

Rating financiar

Financial Rating -
MONTEL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Montel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Montel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Montel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 6306093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.189 17.745 24.695 16.979 16.491 16.648 16.002 17.271 17.043 39.518
Current Assets 28.636 34.197 47.011 47.556 41.988 42.599 40.957 48.609 44.662 11.598
Inventories -2 0 28.271 20.923 22.393 8.111 4.230 430 360 2.007
Receivables 10.956 18.637 14.883 17.312 8.736 19.324 5.109 3.741 314 624
Cash 17.683 15.560 3.857 9.321 10.858 15.164 31.618 44.437 43.988 8.967
Shareholders Funds 42.071 45.528 45.029 29.791 30.392 25.659 33.367 55.883 30.845 14.530
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 4.754 6.414 26.677 34.557 27.903 33.409 23.592 9.997 30.860 36.586
Income in Advance 0 0 0 186 183 179 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 11.598 euro in 2024 which includes Inventories of 2.007 euro, Receivables of 624 euro and cash availability of 8.967 euro.
The company's Equity was valued at 14.530 euro, while total Liabilities amounted to 36.586 euro. Equity decreased by -16.142 euro, from 30.845 euro in 2023, to 14.530 in 2024.

Risk Reports Prices

Reviews - Montel Srl

Comments - Montel Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.