Financial results - MONTERM 2009 SRL

Financial Summary - Monterm 2009 Srl
Unique identification code: 25014060
Registration number: J17/98/2009
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-3.491
Employees
Open Account
Company Monterm 2009 Srl with Fiscal Code 25014060 recorded a turnover of 2024 of - , with a net profit of -3.491 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monterm 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.044 30.978 12.759 19.178 67.495 12.357 34 0 0 0
Total Income - EUR 52.053 30.984 12.762 19.183 67.496 12.358 35 5.383 2.206 0
Total Expenses - EUR 38.014 29.473 10.323 25.533 31.998 12.779 12.065 13.319 8.870 3.491
Gross Profit/Loss - EUR 14.039 1.511 2.439 -6.350 35.498 -421 -12.031 -7.937 -6.664 -3.491
Net Profit/Loss - EUR 12.477 581 2.056 -6.540 34.823 -532 -12.031 -7.989 -6.664 -3.491
Employees 1 1 1 1 2 1 1 1 1 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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MONTERM 2009 SRL

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Monterm 2009 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 - Monterm 2009 Srl - CUI 25014060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.240 7.679 5.215 3.247 600 0 0
Current Assets 41.266 13.497 19.421 12.326 44.788 41.981 29.063 21.640 11.641 8.084
Inventories 22.665 7.803 8.374 6.309 2.386 2.341 2.289 2.296 2.289 0
Receivables 12.419 642 6.771 3.440 5.100 5.699 5.918 6.244 830 825
Cash 6.182 5.052 4.275 2.578 37.302 33.941 20.855 13.100 8.522 7.259
Shareholders Funds 23.464 9.742 12.525 5.755 40.467 39.167 26.268 18.360 11.641 8.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.802 3.755 6.895 16.811 12.000 8.029 6.042 3.881 0 0
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 825 euro and cash availability of 7.259 euro.
The company's Equity was valued at 8.084 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.491 euro, from 11.641 euro in 2023, to 8.084 in 2024.

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