Company Monteoru Sa with Fiscal Code 1174552
recorded a turnover of 2024 of
1.337.944,
with a net profit of
143.486
and having an average number of employees of
47.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Monteoru Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
703.219
713.597
704.874
657.576
681.809
437.729
653.444
984.583
1.162.654
1.337.944
Total Income - EUR
733.851
749.576
720.732
660.931
686.086
444.287
658.852
1.391.422
1.174.309
1.356.330
Total Expenses - EUR
739.837
770.589
700.110
691.864
736.205
603.512
634.634
900.551
1.077.335
1.190.682
Gross Profit/Loss - EUR
-5.987
-21.014
20.622
-30.933
-50.119
-159.225
24.219
490.871
96.973
165.648
Net Profit/Loss - EUR
-11.279
-21.014
18.099
-42.166
-52.548
-160.198
23.038
465.019
81.784
143.486
Employees
62
65
59
56
56
44
36
42
45
47
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 15.7%, from 1.162.654 euro in the year 2023, to 1.337.944 euro in 2024.
The Net Profit increased by 62.158 euro, from 81.784 euro in 2023, to 143.486 in the last year.
Check the financial reports for the company - Monteoru Sa
Financial Rating - MONTEORU SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Monteoru Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Monteoru Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Monteoru Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
734.139
746.009
708.253
662.029
613.443
571.571
535.381
515.066
504.917
603.411
Current Assets
281.073
234.332
288.253
268.833
247.710
95.240
152.127
646.241
752.631
729.930
Inventories
5.060
6.403
4.995
4.656
4.309
3.739
4.004
3.206
8.390
6.705
Receivables
11.361
10.621
10.740
11.451
11.317
14.119
6.135
9.685
13.647
49.960
Cash
264.652
217.309
272.518
252.726
232.084
77.381
141.987
633.350
730.593
673.266
Shareholders Funds
180.750
157.893
173.320
127.973
72.947
-88.634
-63.630
401.191
481.759
548.716
Social Capital
424.442
420.113
413.004
405.425
397.573
390.036
381.387
382.570
381.410
379.278
Debts
835.373
822.939
823.472
803.070
788.310
755.599
751.139
757.791
774.914
784.422
Income in Advance
0
0
528
296
73
0
0
2.324
1.499
678
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
"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
729.930 euro in 2024 which includes Inventories of
6.705 euro, Receivables of
49.960 euro and cash availability of
673.266 euro.
The company's Equity was valued at
548.716 euro, while total Liabilities amounted to
784.422 euro.
Equity increased by 69.650 euro, from 481.759 euro in 2023, to 548.716 in 2024.
The Debt Ratio was 58.8% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Monteoru Sa