Financial results - MONTY INTERCOM SRL

Financial Summary - Monty Intercom Srl
Unique identification code: 2528380
Registration number: J26/2880/1992
Nace: 4778
Sales - Ron
450.637
Net Profit - Ron
630
Employee
9
The most important financial indicators for the company Monty Intercom Srl - Unique Identification Number 2528380: sales in 2023 was 450.637 euro, registering a net profit of 630 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monty Intercom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 967.278 304.278 366.054 435.001 409.743 400.493 396.041 387.321 388.696 450.637
Total Income - EUR 985.766 403.334 508.691 411.032 450.197 400.974 494.790 180.401 112.146 396.649
Total Expenses - EUR 727.061 400.240 504.857 402.244 448.990 399.097 494.376 179.921 111.611 395.890
Gross Profit/Loss - EUR 258.705 3.094 3.834 8.788 1.207 1.877 414 480 535 758
Net Profit/Loss - EUR 219.726 3.094 3.834 851 999 1.877 335 318 444 630
Employees 10 14 17 16 12 11 11 12 12 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.3%, from 388.696 euro in the year 2022, to 450.637 euro in 2023. The Net Profit increased by 187 euro, from 444 euro in 2022, to 630 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 415.664 395.656 337.602 279.532 225.913 185.850 132.390 110.226 88.123 159.419
Current Assets 308.006 525.676 827.759 762.018 872.576 788.857 883.059 938.513 734.612 615.522
Inventories 46.523 104.108 153.684 201.946 190.615 134.557 189.545 148.809 200.972 152.656
Receivables 192.188 410.073 668.227 555.391 676.095 649.214 688.362 744.141 488.725 457.724
Cash 69.294 11.494 5.848 4.680 5.866 5.085 5.152 45.564 44.915 5.143
Shareholders Funds 278.031 236.387 237.810 234.637 231.330 150.961 148.435 110.977 111.766 112.057
Social Capital 45 4.544 4.498 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 196.883 448.046 927.551 655.712 757.662 739.869 808.441 897.226 686.213 660.411
Income in Advance 248.756 236.898 194.142 151.200 109.496 83.877 58.574 40.536 24.757 2.474
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 615.522 euro in 2023 which includes Inventories of 152.656 euro, Receivables of 457.724 euro and cash availability of 5.143 euro.
The company's Equity was valued at 112.057 euro, while total Liabilities amounted to 660.411 euro. Equity increased by 630 euro, from 111.766 euro in 2022, to 112.057 in 2023. The Debt Ratio was 85.2% in the year 2023.

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