Financial results - MONTEREUS SRL

Financial Summary - Montereus Srl
Unique identification code: 33986507
Registration number: J40/487/2015
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company Montereus Srl with Fiscal Code 33986507 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montereus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.662 15.621 24.185 19.716 19.426 14.972 0 0 0 0
Total Income - EUR 19.662 15.621 24.185 19.716 19.426 16.973 0 0 0 0
Total Expenses - EUR 10.859 10.651 10.559 10.104 40.270 19.611 6.237 735 485 0
Gross Profit/Loss - EUR 8.803 4.970 13.626 9.612 -20.843 -2.638 -6.237 -735 -485 0
Net Profit/Loss - EUR 8.213 4.820 13.626 9.021 -21.426 -3.058 -6.237 -735 -485 0
Employees 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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MONTEREUS SRL

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Montereus Srl

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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 - Montereus Srl - CUI 33986507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.469 29.332 30.155 47.699 19.878 12.946 7.003 6.300 6.280 6.245
Inventories 0 11.332 1.383 22.086 0 0 0 0 0 0
Receivables 367 2.196 1.910 15 778 984 1.898 1.904 1.898 1.888
Cash 8.101 15.804 26.862 25.597 19.100 11.962 5.105 4.396 4.382 4.358
Shareholders Funds 8.258 19.446 28.005 46.328 18.682 9.446 3.000 2.274 1.782 1.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 210 9.885 2.150 1.371 1.196 3.500 4.003 4.026 4.498 4.473
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.888 euro and cash availability of 4.358 euro.
The company's Equity was valued at 1.772 euro, while total Liabilities amounted to 4.473 euro.

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