Financial results - MONTEO SECURITY SRL

Financial Summary - Monteo Security Srl
Unique identification code: 35083033
Registration number: J2015012094402
Nace: 4321
Sales - Ron
815.625
Net Profit - Ron
192.065
Employees
11
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Company Monteo Security Srl with Fiscal Code 35083033 recorded a turnover of 2024 of 815.625, with a net profit of 192.065 and having an average number of employees of 11. 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 - Monteo Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.753 106.513 96.880 193.863 352.964 408.936 476.349 614.759 649.734 815.625
Total Income - EUR 35.753 106.513 101.972 194.411 358.292 408.936 478.812 614.759 663.471 842.600
Total Expenses - EUR 16.273 77.259 90.445 112.965 259.372 307.397 375.683 446.219 491.634 613.957
Gross Profit/Loss - EUR 19.480 29.254 11.527 81.446 98.920 101.539 103.129 168.540 171.837 228.643
Net Profit/Loss - EUR 18.408 28.335 10.168 79.501 95.335 97.721 98.342 163.315 159.733 192.065
Employees 1 6 5 10 12 13 14 13 11 11
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 26.2%, from 649.734 euro in the year 2023, to 815.625 euro in 2024. The Net Profit increased by 33.225 euro, from 159.733 euro in 2023, to 192.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 22.432 6.636 15.308 39.143 25.713 18.445 38.542 52.851 242.047
Current Assets 21.330 12.403 55.877 97.103 126.241 112.670 112.167 213.458 189.761 114.430
Inventories 0 0 0 0 35 35 34 34 34 0
Receivables 7.629 7.432 20.975 30.843 16.691 62.341 46.634 125.532 141.506 136.722
Cash 13.702 4.971 34.860 66.260 109.515 50.295 65.499 87.891 48.221 -22.292
Shareholders Funds 18.453 28.389 38.076 79.553 130.358 97.770 92.868 165.018 194.462 204.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.987 6.446 24.436 32.858 35.026 40.612 37.744 86.981 48.149 151.625
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 "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 114.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.722 euro and cash availability of -22.292 euro.
The company's Equity was valued at 204.852 euro, while total Liabilities amounted to 151.625 euro. Equity increased by 11.477 euro, from 194.462 euro in 2023, to 204.852 in 2024.

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