Financial results - MONTELI COM IMPEX SRL

Financial Summary - Monteli Com Impex Srl
Unique identification code: 234745
Registration number: J1992000276123
Nace: 4649
Sales - Ron
1.462.225
Net Profit - Ron
50.375
Employees
10
Open Account
Company Monteli Com Impex Srl with Fiscal Code 234745 recorded a turnover of 2024 of 1.462.225, with a net profit of 50.375 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monteli Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 810.449 818.620 927.893 1.010.892 1.114.002 1.142.359 1.212.597 1.327.406 1.416.300 1.462.225
Total Income - EUR 810.456 818.819 929.737 1.099.903 1.116.011 1.142.789 1.214.193 1.344.524 1.416.867 1.465.111
Total Expenses - EUR 752.323 765.607 871.470 953.794 1.030.978 1.044.584 1.111.312 1.175.050 1.236.036 1.404.201
Gross Profit/Loss - EUR 58.133 53.211 58.267 146.109 85.033 98.206 102.881 169.473 180.831 60.910
Net Profit/Loss - EUR 47.475 40.838 46.675 133.330 70.641 84.383 89.950 146.145 160.183 50.375
Employees 8 9 9 9 9 10 11 10 11 10
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 increased by 3.8%, from 1.416.300 euro in the year 2023, to 1.462.225 euro in 2024. The Net Profit decreased by -108.912 euro, from 160.183 euro in 2023, to 50.375 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 - Monteli Com Impex Srl - CUI 234745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.259 37.002 64.406 20.260 30.364 20.663 58.644 45.358 61.486 38.148
Current Assets 236.390 203.016 244.569 280.813 347.876 422.912 533.115 692.677 678.989 806.805
Inventories 108.156 105.554 110.855 108.182 127.046 156.914 200.947 274.099 252.138 262.776
Receivables 80.256 83.128 98.580 86.439 91.200 106.775 139.625 179.528 164.956 130.613
Cash 47.979 14.334 35.134 86.191 129.630 159.223 192.544 239.050 261.895 413.416
Shareholders Funds 133.721 41.119 87.098 155.493 192.067 240.166 316.279 226.475 385.970 434.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.929 198.899 221.878 145.580 186.172 203.408 275.480 512.579 357.127 413.539
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 806.805 euro in 2024 which includes Inventories of 262.776 euro, Receivables of 130.613 euro and cash availability of 413.416 euro.
The company's Equity was valued at 434.188 euro, while total Liabilities amounted to 413.539 euro. Equity increased by 50.375 euro, from 385.970 euro in 2023, to 434.188 in 2024.

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