Company Montero Grup Srl with Fiscal Code 22712379
recorded a turnover of 2024 of
53.452,
with a net profit of
29.410
and having an average number of employees of
1.
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Montero Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.078
34.325
33.726
41.202
39.191
32.070
30.574
34.279
41.306
53.452
Total Income - EUR
30.235
34.328
35.453
43.144
46.715
44.677
38.147
34.318
41.306
59.936
Total Expenses - EUR
23.257
26.174
22.872
24.358
35.436
34.867
27.982
22.032
20.911
29.938
Gross Profit/Loss - EUR
6.978
8.154
12.581
18.786
11.280
9.810
10.165
12.286
20.395
29.998
Net Profit/Loss - EUR
6.070
7.467
12.244
18.354
10.813
9.394
9.829
11.943
19.982
29.410
Employees
2
2
4
0
3
2
2
2
1
1
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 30.1%, from 41.306 euro in the year 2023, to 53.452 euro in 2024.
The Net Profit increased by 9.540 euro, from 19.982 euro in 2023, to 29.410 in the last year.
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Financial Rating - MONTERO GRUP SRL
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Financial Reports - Montero Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Montero Grup Srl - CUI 22712379
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.598
22.313
20.338
18.639
32.812
35.058
33.006
26.536
20.621
23.377
Current Assets
12.027
13.421
20.468
31.693
21.118
21.838
26.868
12.882
18.290
13.069
Inventories
0
0
0
0
0
0
0
0
51
0
Receivables
3.369
4.654
8.681
10.644
3.670
792
1.117
857
2.392
2.421
Cash
8.658
8.767
11.788
21.049
17.448
21.046
25.751
12.025
15.847
10.647
Shareholders Funds
31.456
16.335
28.302
26.797
32.497
36.107
45.135
26.802
36.595
32.831
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.169
19.400
12.504
23.578
21.434
20.790
14.739
12.616
2.114
3.864
Income in Advance
0
0
0
0
0
0
0
0
202
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
"7499 - 7499"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.069 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.421 euro and cash availability of
10.647 euro.
The company's Equity was valued at
32.831 euro, while total Liabilities amounted to
3.864 euro.
Equity decreased by -3.559 euro, from 36.595 euro in 2023, to 32.831 in 2024.
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