Financial results - MONTERO SRL

Financial Summary - Montero Srl
Unique identification code: 3458836
Registration number: J1993000351050
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-5.149
Employees
Open Account
Company Montero Srl with Fiscal Code 3458836 recorded a turnover of 2024 of - , with a net profit of -5.149 and having an average number of employees of - . 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 - Montero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 62.161 0 0 0 0 0 0 0 0 -704
Total Expenses - EUR 10.312 9.924 23 0 0 0 0 0 26.399 4.445
Gross Profit/Loss - EUR 51.849 -9.924 -23 0 0 0 0 0 -26.399 -5.149
Net Profit/Loss - EUR 51.849 -9.924 -23 0 0 0 0 0 -26.399 -5.149
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 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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MONTERO SRL

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Montero 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 - Montero Srl - CUI 3458836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 103.656 68.460 67.279 66.044 126.213 123.820 121.074 121.450 10.580 6.305
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 103.565 68.395 67.238 66.004 126.413 124.016 121.266 121.642 10.771 6.331
Cash 92 65 41 40 -200 -196 -192 -192 -192 -26
Shareholders Funds -76.530 -85.774 -84.345 -82.797 -81.194 -79.654 -77.888 -78.130 4.785 -391
Social Capital 20.755 20.544 20.196 19.826 19.442 19.073 18.650 18.708 18.651 18.547
Debts 180.187 154.234 151.624 148.841 207.406 203.474 198.962 199.579 5.795 6.695
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 "6820 - 6820"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.331 euro and cash availability of -26 euro.
The company's Equity was valued at -391 euro, while total Liabilities amounted to 6.695 euro. Equity decreased by -5.149 euro, from 4.785 euro in 2023, to -391 in 2024.

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