Financial results - MONTEORU S.R.L.

Financial Summary - Monteoru S.r.l.
Unique identification code: 15943095
Registration number: J39/773/2003
Nace: 1610
Sales - Ron
130.337
Net Profit - Ron
4.250
Employees
3
Open Account
Company Monteoru S.r.l. with Fiscal Code 15943095 recorded a turnover of 2024 of 130.337, with a net profit of 4.250 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monteoru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.060 187.111 207.350 110.954 105.008 187.096 211.066 159.217 152.314 130.337
Total Income - EUR 74.457 187.269 206.316 111.368 104.642 189.366 215.796 158.112 152.625 130.160
Total Expenses - EUR 89.195 140.403 165.739 108.126 120.694 153.733 190.935 194.613 174.013 123.231
Gross Profit/Loss - EUR -14.738 46.866 40.577 3.242 -16.052 35.633 24.861 -36.501 -21.388 6.929
Net Profit/Loss - EUR -14.738 38.401 38.178 2.132 -17.104 33.762 22.692 -38.061 -22.835 4.250
Employees 2 2 2 1 2 3 4 4 3 3
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 decreased by -13.9%, from 152.314 euro in the year 2023, to 130.337 euro in 2024. The Net Profit increased by 4.250 euro, from 0 euro in 2023, to 4.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Monteoru S.r.l.

Rating financiar

Financial Rating -
MONTEORU S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Monteoru S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Monteoru S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Monteoru S.r.l.

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 S.r.l. - CUI 15943095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.805 27.708 45.986 63.447 46.774 53.390 78.516 81.153 45.138 30.374
Current Assets 42.741 98.005 107.349 95.811 128.868 130.639 121.577 93.269 91.425 58.226
Inventories 4.627 23.522 3.311 9.697 10.663 32.143 27.723 12.819 12.559 4.594
Receivables 33.740 72.229 88.053 84.148 114.542 94.506 84.857 80.034 69.573 46.649
Cash 4.375 2.254 15.985 1.966 3.663 3.989 8.997 416 9.293 6.983
Shareholders Funds -4.242 34.202 71.802 72.617 54.107 86.843 107.610 69.882 46.835 50.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.788 91.511 81.533 86.641 121.535 97.185 92.483 104.539 89.728 39.109
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 "1610 - 1610"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.226 euro in 2024 which includes Inventories of 4.594 euro, Receivables of 46.649 euro and cash availability of 6.983 euro.
The company's Equity was valued at 50.823 euro, while total Liabilities amounted to 39.109 euro. Equity increased by 4.250 euro, from 46.835 euro in 2023, to 50.823 in 2024.

Risk Reports Prices

Reviews - Monteoru S.r.l.

Comments - Monteoru S.r.l.

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.