The most important financial indicators for the company Monteoru Sa - Unique Identification Number 1174552:
sales in 2023 was
1.162.654
euro, registering a net profit of
81.784
euro and having an average number of
45
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Monteoru Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
689.527
703.219
713.597
704.874
657.576
681.809
437.729
653.444
984.583
1.162.654
Total Income - EUR
723.176
733.851
749.576
720.732
660.931
686.086
444.287
658.852
1.391.422
1.174.309
Total Expenses - EUR
720.409
739.837
770.589
700.110
691.864
736.205
603.512
634.634
900.551
1.077.335
Gross Profit/Loss - EUR
2.767
-5.987
-21.014
20.622
-30.933
-50.119
-159.225
24.219
490.871
96.973
Net Profit/Loss - EUR
-3.561
-11.279
-21.014
18.099
-42.166
-52.548
-160.198
23.038
465.019
81.784
Employees
61
62
65
59
56
56
44
36
42
45
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 18.4%, from 984.583 euro in the year 2022, to 1.162.654 euro in 2023.
The Net Profit decreased by -381.824 euro, from 465.019 euro in 2022, to 81.784 in the last year.
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 -
Monteoru Sa - CUI 1174552
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
768.480
734.139
746.009
708.253
662.029
613.443
571.571
535.381
515.066
504.917
Current Assets
262.411
281.073
234.332
288.253
268.833
247.710
95.240
152.127
646.241
752.631
Inventories
5.986
5.060
6.403
4.995
4.656
4.309
3.739
4.004
3.206
8.390
Receivables
16.655
11.361
10.621
10.740
11.451
11.317
14.119
6.135
9.685
13.647
Cash
239.769
264.652
217.309
272.518
252.726
232.084
77.381
141.987
633.350
730.593
Shareholders Funds
190.440
180.750
157.893
173.320
127.973
72.947
-88.634
-63.630
401.191
481.759
Social Capital
420.929
424.442
420.113
413.004
405.425
397.573
390.036
381.387
382.570
381.410
Debts
841.007
835.373
822.939
823.472
803.070
788.310
755.599
751.139
757.791
774.914
Income in Advance
0
0
0
528
296
73
0
0
2.324
1.499
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
752.631 euro in 2023 which includes Inventories of
8.390 euro, Receivables of
13.647 euro and cash availability of
730.593 euro.
The company's Equity was valued at
481.759 euro, while total Liabilities amounted to
774.914 euro.
Equity increased by 81.784 euro, from 401.191 euro in 2022, to 481.759 in 2023.
The Debt Ratio was 61.6% in the year 2023.
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Comments - Monteoru Sa