Financial results - MONTEL SRL

Financial Summary - Montel Srl
Unique identification code: 6306093
Registration number: J04/1591/1994
Nace: 4321
Sales - Ron
120.452
Net Profit - Ron
6.907
Employee
4
The most important financial indicators for the company Montel Srl - Unique Identification Number 6306093: sales in 2023 was 120.452 euro, registering a net profit of 6.907 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.887 47.548 72.819 79.108 64.435 60.017 81.157 90.174 124.326 120.452
Total Income - EUR 30.257 47.860 72.823 79.491 69.414 60.018 84.316 91.445 124.333 121.094
Total Expenses - EUR 29.168 39.968 41.304 76.019 83.116 58.240 82.484 68.919 93.191 113.035
Gross Profit/Loss - EUR 1.089 7.892 31.519 3.472 -13.702 1.778 1.832 22.526 31.141 8.060
Net Profit/Loss - EUR 181 6.456 30.608 2.460 -14.412 1.178 1.011 21.611 29.893 6.907
Employees 4 4 4 4 5 4 4 4 4 4
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 decreased by -2.8%, from 124.326 euro in the year 2022, to 120.452 euro in 2023. The Net Profit decreased by -22.895 euro, from 29.893 euro in 2022, to 6.907 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montel Srl - CUI 6306093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.314 18.189 17.745 24.695 16.979 16.491 16.648 16.002 17.271 17.043
Current Assets 20.774 28.636 34.197 47.011 47.556 41.988 42.599 40.957 48.609 44.662
Inventories 3.520 -2 0 28.271 20.923 22.393 8.111 4.230 430 360
Receivables 2.111 10.956 18.637 14.883 17.312 8.736 19.324 5.109 3.741 314
Cash 15.143 17.683 15.560 3.857 9.321 10.858 15.164 31.618 44.437 43.988
Shareholders Funds 35.319 42.071 45.528 45.029 29.791 30.392 25.659 33.367 55.883 30.845
Social Capital 100 101 100 99 97 95 93 91 91 91
Debts 3.769 4.754 6.414 26.677 34.557 27.903 33.409 23.592 9.997 30.860
Income in Advance 0 0 0 0 186 183 179 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 "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 44.662 euro in 2023 which includes Inventories of 360 euro, Receivables of 314 euro and cash availability of 43.988 euro.
The company's Equity was valued at 30.845 euro, while total Liabilities amounted to 30.860 euro. Equity decreased by -24.869 euro, from 55.883 euro in 2022, to 30.845 in 2023.

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