Company Monteoru Grup Srl with Fiscal Code 16836526
recorded a turnover of 2024 of
14.636,
with a net profit of
-25.956
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Monteoru Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.994
95.776
35.691
31.239
61.200
94.029
116.414
94.071
75.275
14.636
Total Income - EUR
105.842
95.776
35.691
31.244
61.210
94.168
119.589
93.765
75.291
15.910
Total Expenses - EUR
89.919
75.516
105.100
59.503
63.988
60.358
55.619
57.129
60.349
41.727
Gross Profit/Loss - EUR
15.923
20.261
-69.409
-28.259
-2.778
33.810
63.970
36.636
14.942
-25.817
Net Profit/Loss - EUR
13.245
16.680
-69.766
-28.572
-3.390
32.931
62.798
35.839
14.302
-25.956
Employees
7
8
7
5
4
4
4
5
5
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 -80.4%, from 75.275 euro in the year 2023, to 14.636 euro in 2024.
The Net Profit decreased by -14.223 euro, from 14.302 euro in 2023, to 0 in the last year.
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Financial Rating - MONTEORU GRUP SRL
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Financial Reports - Monteoru Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Monteoru Grup Srl - CUI 16836526
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.173
15.726
19.776
16.096
15.280
11.244
20.807
41.523
37.355
41.488
Current Assets
86.862
42.888
2.439
6.208
25.812
67.050
95.137
56.062
77.045
40.969
Inventories
163
663
159
0
0
0
0
0
0
0
Receivables
-6.400
-2.306
1.718
1.522
17.031
31.132
29.736
30.946
51.185
39.183
Cash
93.099
44.531
562
4.687
8.780
35.918
65.401
25.116
25.860
1.786
Shareholders Funds
40.279
56.549
-14.174
-42.486
-45.053
-11.267
51.780
87.780
101.816
75.291
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
51.569
2.262
36.582
64.859
86.154
89.561
64.501
10.024
12.803
7.735
Income in Advance
3.386
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.969 euro in 2024 which includes Inventories of
0 euro, Receivables of
39.183 euro and cash availability of
1.786 euro.
The company's Equity was valued at
75.291 euro, while total Liabilities amounted to
7.735 euro.
Equity decreased by -25.955 euro, from 101.816 euro in 2023, to 75.291 in 2024.
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