Company Montero Group Srl with Fiscal Code 15939400
recorded a turnover of 2024 of
285.699,
with a net profit of
130.511
and having an average number of employees of
11.
The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Montero Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
123.079
130.658
122.520
107.377
137.328
136.008
155.821
232.140
244.483
285.699
Total Income - EUR
123.104
165.781
122.534
107.570
137.336
136.040
156.019
232.221
244.613
285.896
Total Expenses - EUR
61.318
105.144
75.019
77.470
82.122
88.963
84.133
112.957
107.860
148.884
Gross Profit/Loss - EUR
61.787
60.637
47.515
30.100
55.214
47.077
71.886
119.264
136.753
137.012
Net Profit/Loss - EUR
51.567
51.001
44.757
29.026
53.841
45.784
70.402
117.290
134.851
130.511
Employees
13
13
7
11
10
10
10
9
10
11
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 17.5%, from 244.483 euro in the year 2023, to 285.699 euro in 2024.
The Net Profit decreased by -3.586 euro, from 134.851 euro in 2023, to 130.511 in the last year.
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Financial Reports - Montero Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Montero Group Srl - CUI 15939400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.271
32.296
25.906
18.473
10.276
4.670
1.844
3.476
2.528
329.352
Current Assets
86.568
82.042
100.378
118.053
174.101
216.886
282.702
391.570
526.174
362.948
Inventories
1.498
537
320
156
523
315
564
1.977
1.577
2.211
Receivables
2.747
1.451
16.262
6.205
23.381
13.729
11.645
32.526
23.426
34.145
Cash
82.323
80.055
83.795
111.692
150.197
202.842
270.493
357.067
501.171
326.592
Shareholders Funds
101.034
53.727
83.749
111.250
162.936
205.380
268.019
367.005
500.743
627.028
Social Capital
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
2.051
Debts
25.805
60.611
42.535
25.276
21.441
16.176
16.527
28.042
27.960
65.273
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
"9101 - 9101"
CAEN Financial Year
9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
362.948 euro in 2024 which includes Inventories of
2.211 euro, Receivables of
34.145 euro and cash availability of
326.592 euro.
The company's Equity was valued at
627.028 euro, while total Liabilities amounted to
65.273 euro.
Equity increased by 129.083 euro, from 500.743 euro in 2023, to 627.028 in 2024.
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