Financial results - MONTINI SRL

Financial Summary - Montini Srl
Unique identification code: 10565681
Registration number: J1998000463172
Nace: 4100
Sales - Ron
486.759
Net Profit - Ron
75.506
Employees
8
Open Account
Company Montini Srl with Fiscal Code 10565681 recorded a turnover of 2024 of 486.759, with a net profit of 75.506 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.450 164.753 326.512 406.134 339.756 435.297 404.674 378.799 481.386 486.759
Total Income - EUR 248.213 164.947 326.977 406.139 339.763 435.827 404.692 381.358 481.440 495.962
Total Expenses - EUR 234.486 163.651 270.788 339.059 339.296 382.236 344.099 352.049 381.758 407.796
Gross Profit/Loss - EUR 13.727 1.296 56.189 67.081 466 53.591 60.594 29.309 99.682 88.166
Net Profit/Loss - EUR 11.181 606 47.237 54.511 101 44.930 50.803 25.296 84.494 75.506
Employees 12 12 11 11 11 11 11 12 10 8
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 1.7%, from 481.386 euro in the year 2023, to 486.759 euro in 2024. The Net Profit decreased by -8.516 euro, from 84.494 euro in 2023, to 75.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONTINI SRL

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Montini Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montini Srl - CUI 10565681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.998 6.918 3.942 24.189 18.186 12.126 8.312 2.987 6.441 72.135
Current Assets 119.587 36.044 67.883 100.490 92.652 123.033 117.311 121.345 152.562 158.357
Inventories 7.449 3.085 9.168 11.516 9.805 0 0 22.736 192 31.194
Receivables 13.921 734 1.086 2.145 1.370 53.798 45.701 23.445 40.085 10.008
Cash 98.216 32.225 57.628 86.829 81.477 69.236 71.609 75.164 112.285 117.155
Shareholders Funds 115.716 35.854 57.097 110.560 97.872 100.574 70.414 63.911 117.008 162.952
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 17.407 10.260 11.220 16.402 15.502 35.196 57.431 64.012 45.645 71.175
Income in Advance 0 0 5.813 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.357 euro in 2024 which includes Inventories of 31.194 euro, Receivables of 10.008 euro and cash availability of 117.155 euro.
The company's Equity was valued at 162.952 euro, while total Liabilities amounted to 71.175 euro. Equity increased by 46.598 euro, from 117.008 euro in 2023, to 162.952 in 2024.

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