Company Montero Pro Group Srl with Fiscal Code 16384170
recorded a turnover of 2024 of
666.509,
with a net profit of
30.478
and having an average number of employees of
5.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Montero Pro Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
647.986
877.583
870.334
840.810
883.002
677.562
711.649
661.195
715.929
666.509
Total Income - EUR
649.559
878.163
871.154
842.119
885.868
678.435
839.724
663.052
716.523
674.748
Total Expenses - EUR
621.832
792.510
812.002
770.126
812.865
604.453
626.843
627.966
684.590
638.625
Gross Profit/Loss - EUR
27.727
85.653
59.153
71.993
73.003
73.982
212.880
35.086
31.933
36.122
Net Profit/Loss - EUR
22.455
72.640
49.729
63.585
64.519
67.599
205.919
28.822
25.082
30.478
Employees
8
7
8
8
7
6
7
6
5
5
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 decreased by -6.4%, from 715.929 euro in the year 2023, to 666.509 euro in 2024.
The Net Profit increased by 5.536 euro, from 25.082 euro in 2023, to 30.478 in the last year.
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Financial Reports - Montero Pro Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Montero Pro Group Srl - CUI 16384170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.778
31.748
29.666
28.109
18.335
8.854
337
25.920
18.598
43.340
Current Assets
258.885
295.083
331.874
394.776
454.145
480.051
740.326
564.688
614.721
467.193
Inventories
134.581
140.841
169.402
165.630
169.008
144.047
158.829
236.995
221.585
262.416
Receivables
70.357
103.786
30.877
104.115
105.518
98.704
97.257
99.281
225.532
81.337
Cash
53.947
50.456
131.596
125.031
179.620
237.299
484.241
228.412
167.604
123.440
Shareholders Funds
126.072
175.200
150.554
211.376
271.801
334.247
532.754
396.951
420.830
286.439
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
137.591
151.631
210.987
211.509
200.679
154.658
207.908
193.656
224.287
224.094
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
467.193 euro in 2024 which includes Inventories of
262.416 euro, Receivables of
81.337 euro and cash availability of
123.440 euro.
The company's Equity was valued at
286.439 euro, while total Liabilities amounted to
224.094 euro.
Equity decreased by -132.038 euro, from 420.830 euro in 2023, to 286.439 in 2024.
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