Financial results - MONTY INTERCOM SRL

Financial Summary - Monty Intercom Srl
Unique identification code: 2528380
Registration number: J26/2880/1992
Nace: 4778
Sales - Ron
389.079
Net Profit - Ron
589
Employees
7
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Company Monty Intercom Srl with Fiscal Code 2528380 recorded a turnover of 2024 of 389.079, with a net profit of 589 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monty Intercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.278 366.054 435.001 409.743 400.493 396.041 387.321 388.696 450.637 389.079
Total Income - EUR 403.334 508.691 411.032 450.197 400.974 494.790 180.401 112.146 396.649 337.305
Total Expenses - EUR 400.240 504.857 402.244 448.990 399.097 494.376 179.921 111.611 395.890 336.585
Gross Profit/Loss - EUR 3.094 3.834 8.788 1.207 1.877 414 480 535 758 719
Net Profit/Loss - EUR 3.094 3.834 851 999 1.877 335 318 444 630 589
Employees 14 17 16 12 11 11 12 12 9 7
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 -13.2%, from 450.637 euro in the year 2023, to 389.079 euro in 2024. The Net Profit decreased by -37 euro, from 630 euro in 2023, to 589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONTY INTERCOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monty Intercom Srl - CUI 2528380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395.656 337.602 279.532 225.913 185.850 132.390 110.226 88.123 159.419 219.834
Current Assets 525.676 827.759 762.018 872.576 788.857 883.059 938.513 734.612 615.522 1.071.527
Inventories 104.108 153.684 201.946 190.615 134.557 189.545 148.809 200.972 152.656 121.612
Receivables 410.073 668.227 555.391 676.095 649.214 688.362 744.141 488.725 457.724 916.741
Cash 11.494 5.848 4.680 5.866 5.085 5.152 45.564 44.915 5.143 33.173
Shareholders Funds 236.387 237.810 234.637 231.330 150.961 148.435 110.977 111.766 112.057 110.339
Social Capital 4.544 4.498 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 448.046 927.551 655.712 757.662 739.869 808.441 897.226 686.213 660.411 1.181.022
Income in Advance 236.898 194.142 151.200 109.496 83.877 58.574 40.536 24.757 2.474 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.071.527 euro in 2024 which includes Inventories of 121.612 euro, Receivables of 916.741 euro and cash availability of 33.173 euro.
The company's Equity was valued at 110.339 euro, while total Liabilities amounted to 1.181.022 euro. Equity decreased by -1.091 euro, from 112.057 euro in 2023, to 110.339 in 2024.

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