Company Montero Distribution Srl with Fiscal Code 4507589
recorded a turnover of 2024 of
1.496.875,
with a net profit of
13.241
and having an average number of employees of
17.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Montero Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.363.185
1.424.154
1.409.002
1.381.791
1.319.971
1.225.976
1.158.696
1.237.717
1.299.347
1.496.875
Total Income - EUR
1.415.587
1.482.151
1.441.572
1.381.941
1.321.787
1.226.046
1.162.565
1.239.831
1.299.559
1.500.693
Total Expenses - EUR
1.412.609
1.465.764
1.422.350
1.372.079
1.304.750
1.196.736
1.154.535
1.178.604
1.283.325
1.483.544
Gross Profit/Loss - EUR
2.978
16.386
19.222
9.862
17.038
29.310
8.030
61.227
16.235
17.149
Net Profit/Loss - EUR
1.381
11.926
6.251
5.911
12.542
23.142
5.868
50.199
12.406
13.241
Employees
23
23
23
19
18
16
14
14
15
17
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 increased by 15.8%, from 1.299.347 euro in the year 2023, to 1.496.875 euro in 2024.
The Net Profit increased by 905 euro, from 12.406 euro in 2023, to 13.241 in the last year.
Check the financial reports for the company - Montero Distribution Srl
Financial Rating - MONTERO DISTRIBUTION SRL
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Financial Reports - Montero Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Montero Distribution Srl - CUI 4507589
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.957
113.533
127.692
116.663
107.416
89.620
96.869
86.423
89.012
80.176
Current Assets
332.690
291.704
303.604
287.498
246.856
251.621
215.377
267.214
299.094
254.291
Inventories
186.862
158.048
164.649
159.800
133.500
119.525
109.982
133.059
121.850
96.403
Receivables
127.978
115.754
117.789
113.766
94.658
94.882
88.973
104.485
130.026
139.325
Cash
17.850
17.902
21.166
13.932
18.697
37.214
16.422
29.670
47.218
18.563
Shareholders Funds
112.265
129.066
115.291
99.627
92.946
83.777
75.418
93.513
83.802
62.277
Social Capital
241
238
234
230
225
221
216
217
216
215
Debts
319.577
292.281
322.934
309.721
265.098
258.079
237.276
260.125
304.304
272.191
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
254.291 euro in 2024 which includes Inventories of
96.403 euro, Receivables of
139.325 euro and cash availability of
18.563 euro.
The company's Equity was valued at
62.277 euro, while total Liabilities amounted to
272.191 euro.
Equity decreased by -21.056 euro, from 83.802 euro in 2023, to 62.277 in 2024.
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