The most important financial indicators for the company Mont Drill Srl - Unique Identification Number 14115949:
sales in 2023 was
3.032
euro, registering a net profit of
332
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.
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.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mont Drill Srl - CUI 14115949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.143
78.601
79.166
82.047
86.138
92.336
107.890
123.945
130.052
124.921
Current Assets
36.596
78.740
92.521
67.161
51.389
43.836
35.731
34.868
34.772
41.796
Inventories
635
1.046
1.102
993
975
3.785
0
0
0
2.426
Receivables
11.936
33.199
69.961
58.931
49.340
37.421
35.356
34.633
34.700
37.627
Cash
24.025
44.495
21.457
7.237
1.074
2.630
375
235
72
1.743
Shareholders Funds
143.215
161.874
165.871
124.808
90.671
71.163
52.059
48.955
47.711
68.074
Social Capital
45
45
45
44
43
42
41
40
41
20.216
Debts
20.111
47.239
50.650
50.366
53.054
58.811
65.719
65.078
65.663
67.865
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.796 euro in 2023 which includes Inventories of
2.426 euro, Receivables of
37.627 euro and cash availability of
1.743 euro.
The company's Equity was valued at
68.074 euro, while total Liabilities amounted to
67.865 euro.
Equity increased by 20.508 euro, from 47.711 euro in 2022, to 68.074 in 2023.
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