Financial results - MONTERA INVEST S.R.L.

Financial Summary - Montera Invest S.r.l.
Unique identification code: 22445441
Registration number: J40/17641/2007
Nace: 6810
Sales - Ron
5.746
Net Profit - Ron
-489
Employee
The most important financial indicators for the company Montera Invest S.r.l. - Unique Identification Number 22445441: sales in 2023 was 5.746 euro, registering a net profit of -489 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montera Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.348 4.813 4.476 4.936 4.942 5.034 5.540 5.544 5.752 5.746
Total Income - EUR 10.980 13.517 12.339 9.150 9.276 8.264 7.980 7.683 11.800 9.925
Total Expenses - EUR 12.218 15.261 12.331 12.879 8.312 11.857 10.196 8.949 11.846 10.338
Gross Profit/Loss - EUR -1.238 -1.745 8 -3.728 964 -3.593 -2.217 -1.266 -46 -413
Net Profit/Loss - EUR -1.401 -1.929 -173 -4.063 767 -3.752 -2.460 -1.481 -235 -489
Employees 0 0 0 0 0 0 0 0 0 0
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 0.2%, from 5.752 euro in the year 2022, to 5.746 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montera Invest S.r.l. - CUI 22445441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.990 57.160 55.277 53.063 50.834 48.618 46.489 44.278 43.230 41.919
Current Assets 9.876 11.129 13.110 10.588 12.576 14.736 17.105 12.829 13.664 17.252
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.376 3.451 3.525 3.629 3.755 3.495 3.478 4.203 2.146 1.317
Cash 6.500 7.678 9.585 6.960 8.821 11.241 13.628 8.626 11.518 15.934
Shareholders Funds -146.905 -150.061 -148.703 -150.250 -146.726 -147.637 -147.298 -145.512 -146.199 -146.244
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 214.648 218.075 217.076 213.523 209.829 210.683 210.565 202.273 202.760 205.106
Income in Advance 196 402 411 418 412 465 465 479 478 481
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.252 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.317 euro and cash availability of 15.934 euro.
The company's Equity was valued at -146.244 euro, while total Liabilities amounted to 205.106 euro. Equity decreased by -489 euro, from -146.199 euro in 2022, to -146.244 in 2023. The Debt Ratio was 345.6% in the year 2023.

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