Financial results - MONTEO TRAVEL SRL

Financial Summary - Monteo Travel Srl
Unique identification code: 28176318
Registration number: J04/311/2011
Nace: 7912
Sales - Ron
45.172
Net Profit - Ron
23.426
Employees
1
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Company Monteo Travel Srl with Fiscal Code 28176318 recorded a turnover of 2024 of 45.172, with a net profit of 23.426 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monteo Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.082 43.322 76.932 32.194 62.141 15.469 23.933 35.097 39.710 45.172
Total Income - EUR 42.215 48.589 87.951 35.375 69.736 18.361 65.614 71.750 43.605 46.947
Total Expenses - EUR 22.386 23.551 39.731 32.074 31.606 18.521 15.406 23.607 29.869 23.054
Gross Profit/Loss - EUR 19.829 25.038 48.220 3.301 38.129 -160 50.208 48.144 13.736 23.892
Net Profit/Loss - EUR 18.563 24.066 47.408 2.955 37.458 -469 49.608 47.767 13.307 23.426
Employees 1 1 1 1 1 1 1 1 1 1
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 14.4%, from 39.710 euro in the year 2023, to 45.172 euro in 2024. The Net Profit increased by 10.194 euro, from 13.307 euro in 2023, to 23.426 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 - Monteo Travel Srl - CUI 28176318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.207 18.905 13.766 9.558 4.648 0 946 66.179 63.865 62.264
Current Assets 66.222 91.831 49.933 158.738 56.234 65.207 102.185 74.477 97.513 158.176
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.039 62.603 6.663 94.584 14.643 19.495 16.015 12.676 18.021 49.418
Cash 49.183 29.228 43.270 64.155 41.591 45.712 86.169 61.801 79.492 108.758
Shareholders Funds 56.757 52.595 57.587 59.485 47.322 45.956 94.545 131.933 144.839 147.405
Social Capital 45 10.020 9.851 9.670 0 0 0 0 9.097 9.046
Debts 11.671 58.141 6.113 108.811 13.559 19.251 8.586 8.724 16.538 73.035
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.418 euro and cash availability of 108.758 euro.
The company's Equity was valued at 147.405 euro, while total Liabilities amounted to 73.035 euro. Equity increased by 3.375 euro, from 144.839 euro in 2023, to 147.405 in 2024.

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