| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 297.766 | 183.520 | 185.907 | 152.393 | 162.954 | 172.148 | 102.071 | 119.822 | 187.889 | 233.372 |
| Total Income - EUR | 302.525 | 184.834 | 189.930 | 153.313 | 180.284 | 218.009 | 102.098 | 202.951 | 216.168 | 233.372 |
| Total Expenses - EUR | 324.587 | 199.501 | 192.867 | 194.934 | 202.809 | 196.598 | 119.006 | 137.550 | 198.340 | 109.099 |
| Gross Profit/Loss - EUR | -22.061 | -14.667 | -2.937 | -41.621 | -22.525 | 21.411 | -16.908 | 65.402 | 17.828 | 124.273 |
| Net Profit/Loss - EUR | -22.061 | -14.667 | -3.287 | -44.651 | -24.155 | 19.231 | -17.928 | 63.376 | 15.666 | 117.876 |
| Employees | 15 | 11 | 10 | 8 | 0 | 0 | 0 | 5 | 4 | 4 |
Check the financial reports for the company - Montexterm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.933 | 3.279 | 2.619 | 1.978 | 1.358 | 762 | 633 | 523 | 410 | 297 |
| Current Assets | 171.140 | 65.037 | 118.439 | 75.931 | 73.419 | 49.453 | 54.289 | 51.568 | 59.970 | 98.122 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 161.115 | 53.568 | 109.169 | 60.246 | 61.835 | 29.613 | 38.145 | 40.493 | 59.675 | 23.762 |
| Cash | 10.025 | 11.469 | 9.269 | 15.685 | 11.584 | 19.840 | 16.145 | 11.075 | 295 | 74.360 |
| Shareholders Funds | -37.855 | -52.137 | -54.541 | -98.191 | -120.444 | -98.930 | -114.665 | -51.645 | -35.822 | 82.255 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 212.928 | 120.452 | 175.599 | 176.101 | 195.221 | 149.145 | 169.587 | 103.736 | 96.202 | 16.164 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Montexterm S.r.l.