The most important financial indicators for the company Montero Pro Group Srl - Unique Identification Number 16384170:
sales in 2023 was
715.929
euro, registering a net profit of
25.082
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results -
Montero Pro Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
528.149
647.986
877.583
870.334
840.810
883.002
677.562
711.649
661.195
715.929
Total Income - EUR
530.533
649.559
878.163
871.154
842.119
885.868
678.435
839.724
663.052
716.523
Total Expenses - EUR
517.738
621.832
792.510
812.002
770.126
812.865
604.453
626.843
627.966
684.590
Gross Profit/Loss - EUR
12.795
27.727
85.653
59.153
71.993
73.003
73.982
212.880
35.086
31.933
Net Profit/Loss - EUR
10.951
22.455
72.640
49.729
63.585
64.519
67.599
205.919
28.822
25.082
Employees
8
8
7
8
8
7
6
7
6
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.6%, from 661.195 euro in the year 2022, to 715.929 euro in 2023.
The Net Profit decreased by -3.653 euro, from 28.822 euro in 2022, to 25.082 in the last year.
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 Pro Group Srl - CUI 16384170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.839
4.778
31.748
29.666
28.109
18.335
8.854
337
25.920
18.598
Current Assets
221.608
258.885
295.083
331.874
394.776
454.145
480.051
740.326
564.688
614.721
Inventories
90.635
134.581
140.841
169.402
165.630
169.008
144.047
158.829
236.995
221.585
Receivables
121.483
70.357
103.786
30.877
104.115
105.518
98.704
97.257
99.281
225.532
Cash
9.491
53.947
50.456
131.596
125.031
179.620
237.299
484.241
228.412
167.604
Shareholders Funds
102.759
126.072
175.200
150.554
211.376
271.801
334.247
532.754
396.951
420.830
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
123.688
137.591
151.631
210.987
211.509
200.679
154.658
207.908
193.656
224.287
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
614.721 euro in 2023 which includes Inventories of
221.585 euro, Receivables of
225.532 euro and cash availability of
167.604 euro.
The company's Equity was valued at
420.830 euro, while total Liabilities amounted to
224.287 euro.
Equity increased by 25.082 euro, from 396.951 euro in 2022, to 420.830 in 2023.
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Comments - Montero Pro Group Srl