Company Montreco Nav Srl with Fiscal Code 27426840
recorded a turnover of 2024 of
278.051,
with a net profit of
15.961
and having an average number of employees of
10.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Montreco Nav Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
366.030
366.107
584.360
584.695
543.143
219.627
238.154
256.107
283.431
278.051
Total Income - EUR
367.190
366.174
584.446
585.222
543.480
226.554
244.183
258.125
286.631
280.074
Total Expenses - EUR
295.559
280.073
469.232
501.805
488.250
248.448
218.418
229.556
279.199
255.705
Gross Profit/Loss - EUR
71.631
86.101
115.214
83.417
55.231
-21.894
25.766
28.568
7.432
24.369
Net Profit/Loss - EUR
57.741
70.281
109.127
77.570
49.796
-24.155
23.323
25.980
4.564
15.961
Employees
27
17
27
26
23
12
11
11
11
10
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 -1.3%, from 283.431 euro in the year 2023, to 278.051 euro in 2024.
The Net Profit increased by 11.423 euro, from 4.564 euro in 2023, to 15.961 in the last year.
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Financial Reports - Montreco Nav Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Montreco Nav Srl - CUI 27426840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.469
33.262
36.616
41.540
35.232
21.201
11.771
18.010
9.851
14.173
Current Assets
89.274
123.032
158.985
127.660
93.795
37.377
41.051
39.425
27.848
43.511
Inventories
141
85
0
0
0
0
10
10
10
10
Receivables
9.323
105.384
97.537
27.291
61.535
24.344
25.431
32.445
25.546
33.898
Cash
79.810
17.563
51.918
92.159
32.260
13.033
15.609
6.970
2.291
9.602
Shareholders Funds
66.290
102.494
144.213
133.180
104.534
34.875
36.145
38.918
17.486
28.926
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.453
53.801
51.388
36.020
24.493
23.703
16.676
18.517
20.212
28.757
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.511 euro in 2024 which includes Inventories of
10 euro, Receivables of
33.898 euro and cash availability of
9.602 euro.
The company's Equity was valued at
28.926 euro, while total Liabilities amounted to
28.757 euro.
Equity increased by 11.538 euro, from 17.486 euro in 2023, to 28.926 in 2024.
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