Financial results - MONTEM-CASUS SRL

Financial Summary - Montem-Casus Srl
Unique identification code: 37929237
Registration number: J04/1223/2017
Nace: 6820
Sales - Ron
11.261
Net Profit - Ron
1.836
Employee
The most important financial indicators for the company Montem-Casus Srl - Unique Identification Number 37929237: sales in 2023 was 11.261 euro, registering a net profit of 1.836 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montem-Casus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.262 8.552 9.917 7.193 7.419 9.239 11.261
Total Income - EUR - - - 3.262 8.552 9.917 9.194 7.419 9.239 12.878
Total Expenses - EUR - - - 105 408 1.063 578 5.986 7.897 10.713
Gross Profit/Loss - EUR - - - 3.157 8.145 8.854 8.617 1.433 1.341 2.165
Net Profit/Loss - EUR - - - 3.059 7.888 8.557 8.401 1.237 1.070 1.836
Employees - - - 0 0 0 0 0 0 0
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 increased by 22.3%, from 9.239 euro in the year 2022, to 11.261 euro in 2023. The Net Profit increased by 769 euro, from 1.070 euro in 2022, to 1.836 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montem-Casus Srl - CUI 37929237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 558 2.762 2.129 2.985
Current Assets - - - 3.200 11.115 19.515 26.871 25.577 3.252 3.451
Inventories - - - 0 0 0 1.462 1.502 1.507 1.872
Receivables - - - 0 8.596 9.403 9.535 11.687 1.683 1.276
Cash - - - 3.200 2.519 10.112 15.874 12.387 62 302
Shareholders Funds - - - 3.103 10.934 19.279 27.314 27.946 1.119 2.951
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 98 181 236 115 393 4.262 3.485
Income in Advance - - - 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.451 euro in 2023 which includes Inventories of 1.872 euro, Receivables of 1.276 euro and cash availability of 302 euro.
The company's Equity was valued at 2.951 euro, while total Liabilities amounted to 3.485 euro. Equity increased by 1.836 euro, from 1.119 euro in 2022, to 2.951 in 2023.

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