Financial results - MONTEL SRL

Financial Summary - Montel Srl
Unique identification code: 6648886
Registration number: J02/1786/1994
Nace: 4321
Sales - Ron
143.704
Net Profit - Ron
-2.997
Employees
4
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Company Montel Srl with Fiscal Code 6648886 recorded a turnover of 2024 of 143.704, with a net profit of -2.997 and having an average number of employees of 4. 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 427.456 412.879 386.053 515.224 637.285 147.831 227.840 159.604 201.962 143.704
Total Income - EUR 429.059 415.711 550.652 690.623 537.640 153.065 235.323 163.338 203.679 144.354
Total Expenses - EUR 401.066 409.794 440.350 632.203 529.659 151.033 229.786 191.317 182.615 146.932
Gross Profit/Loss - EUR 27.993 5.917 110.302 58.420 7.981 2.032 5.538 -27.980 21.065 -2.578
Net Profit/Loss - EUR 23.038 3.543 103.879 52.656 1.508 560 3.272 -29.621 16.453 -2.997
Employees 18 16 16 13 10 6 7 7 5 4
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 -28.4%, from 201.962 euro in the year 2023, to 143.704 euro in 2024. The Net Profit decreased by -16.361 euro, from 16.453 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONTEL SRL

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Montel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montel Srl - CUI 6648886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.847 238.011 226.617 136.421 128.296 120.639 114.862 112.107 108.618 105.052
Current Assets 137.885 287.377 232.995 515.897 229.704 186.418 43.910 5.306 15.277 1.881
Inventories 0 0 0 264.981 2.713 1.533 7.338 1.358 1.392 0
Receivables 120.824 247.972 134.213 72.953 49.517 28.987 10.159 3.382 10.449 1.602
Cash 17.061 39.406 98.782 177.963 177.474 155.898 26.413 565 3.435 279
Shareholders Funds 161.087 162.987 264.108 266.677 240.838 200.665 133.991 39.165 55.500 52.192
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 222.687 364.979 124.467 386.629 118.646 106.733 25.809 79.107 69.295 54.810
Income in Advance 6.748 76.266 117.006 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 1.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.602 euro and cash availability of 279 euro.
The company's Equity was valued at 52.192 euro, while total Liabilities amounted to 54.810 euro. Equity decreased by -2.997 euro, from 55.500 euro in 2023, to 52.192 in 2024.

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