Company Monteo Trip Srl with Fiscal Code 25585105
recorded a turnover of 2024 of
122.619,
with a net profit of
-9.820
and having an average number of employees of
3.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
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 17.4%, from 105.035 euro in the year 2023, to 122.619 euro in 2024.
The Net Profit decreased by -10.539 euro, from 10.599 euro in 2023, to 0 in the last year.
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Financial Rating - MONTEO TRIP SRL
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Financial Reports - Monteo Trip Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.189 euro in 2024 which includes Inventories of
25.576 euro, Receivables of
27.767 euro and cash availability of
6.845 euro.
The company's Equity was valued at
52.371 euro, while total Liabilities amounted to
111.039 euro.
Equity decreased by -28.979 euro, from 81.808 euro in 2023, to 52.371 in 2024.
The Debt Ratio was 34.8% in the year 2024.
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