Financial results - MONTERO TEHNICO MEDICALE SRL

Financial Summary - Montero Tehnico Medicale Srl
Unique identification code: 9937579
Registration number: J16/1179/1997
Nace: 4774
Sales - Ron
231.873
Net Profit - Ron
872
Employees
5
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Company Montero Tehnico Medicale Srl with Fiscal Code 9937579 recorded a turnover of 2024 of 231.873, with a net profit of 872 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montero Tehnico Medicale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.200 307.562 259.926 233.169 225.243 222.209 187.936 210.880 214.400 231.873
Total Income - EUR 298.584 308.492 260.455 236.877 225.317 222.939 188.345 211.017 214.537 232.508
Total Expenses - EUR 294.599 300.584 257.405 236.684 226.065 220.926 181.208 213.677 214.192 231.240
Gross Profit/Loss - EUR 3.985 7.908 3.050 193 -748 2.013 7.137 -2.659 345 1.268
Net Profit/Loss - EUR 3.230 6.585 644 -1.292 -748 2.003 5.976 -2.659 345 872
Employees 6 5 5 5 4 4 4 5 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 increased by 8.8%, from 214.400 euro in the year 2023, to 231.873 euro in 2024. The Net Profit increased by 529 euro, from 345 euro in 2023, to 872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montero Tehnico Medicale Srl - CUI 9937579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 0 0 0 0 1.240 1.931 19.894 16.377 12.849
Current Assets 70.374 75.091 60.596 54.667 43.000 22.915 28.706 32.360 36.759 35.602
Inventories 27.198 29.281 26.824 26.126 22.390 15.962 25.219 26.371 27.993 26.540
Receivables 7.262 7.158 5.537 5.669 3.216 2.614 972 4.634 3.658 5.525
Cash 35.914 38.653 28.235 22.872 17.394 4.339 2.515 1.356 5.108 3.537
Shareholders Funds 20.753 23.930 17.695 25.052 23.264 13.171 16.896 14.289 11.294 8.585
Social Capital 67 67 66 9.670 9.483 9.307 9.101 9.129 9.101 5.532
Debts 50.153 51.578 43.438 29.865 20.020 11.017 13.977 39.123 43.088 41.031
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.602 euro in 2024 which includes Inventories of 26.540 euro, Receivables of 5.525 euro and cash availability of 3.537 euro.
The company's Equity was valued at 8.585 euro, while total Liabilities amounted to 41.031 euro. Equity decreased by -2.646 euro, from 11.294 euro in 2023, to 8.585 in 2024.

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