Financial results - MONTEO SECURITY SRL

Financial Summary - Monteo Security Srl
Unique identification code: 35083033
Registration number: J40/12094/2015
Nace: 4321
Sales - Ron
649.734
Net Profit - Ron
159.733
Employee
11
The most important financial indicators for the company Monteo Security Srl - Unique Identification Number 35083033: sales in 2023 was 649.734 euro, registering a net profit of 159.733 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monteo Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 35.753 106.513 96.880 193.863 352.964 408.936 476.349 614.759 649.734
Total Income - EUR - 35.753 106.513 101.972 194.411 358.292 408.936 478.812 614.759 663.471
Total Expenses - EUR - 16.273 77.259 90.445 112.965 259.372 307.397 375.683 446.219 491.634
Gross Profit/Loss - EUR - 19.480 29.254 11.527 81.446 98.920 101.539 103.129 168.540 171.837
Net Profit/Loss - EUR - 18.408 28.335 10.168 79.501 95.335 97.721 98.342 163.315 159.733
Employees - 1 6 5 10 12 13 14 13 11
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 6.0%, from 614.759 euro in the year 2022, to 649.734 euro in 2023. The Net Profit decreased by -3.087 euro, from 163.315 euro in 2022, to 159.733 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monteo Security Srl - CUI 35083033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 109 22.432 6.636 15.308 39.143 25.713 18.445 38.542 52.851
Current Assets - 21.330 12.403 55.877 97.103 126.241 112.670 112.167 213.458 189.761
Inventories - 0 0 0 0 35 35 34 34 34
Receivables - 7.629 7.432 20.975 30.843 16.691 62.341 46.634 125.532 141.506
Cash - 13.702 4.971 34.860 66.260 109.515 50.295 65.499 87.891 48.221
Shareholders Funds - 18.453 28.389 38.076 79.553 130.358 97.770 92.868 165.018 194.462
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.987 6.446 24.436 32.858 35.026 40.612 37.744 86.981 48.149
Income in Advance - 0 0 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 "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 189.761 euro in 2023 which includes Inventories of 34 euro, Receivables of 141.506 euro and cash availability of 48.221 euro.
The company's Equity was valued at 194.462 euro, while total Liabilities amounted to 48.149 euro. Equity increased by 29.944 euro, from 165.018 euro in 2022, to 194.462 in 2023.

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