Financial results - ETIQUETAS MONTLLO ROMANIA SRL

Financial Summary - Etiquetas Montllo Romania Srl
Unique identification code: 18275926
Registration number: J40/235/2006
Nace: 1812
Sales - Ron
389.293
Net Profit - Ron
83.919
Employees
8
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Company Etiquetas Montllo Romania Srl with Fiscal Code 18275926 recorded a turnover of 2024 of 389.293, with a net profit of 83.919 and having an average number of employees of 8. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etiquetas Montllo Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.242 271.603 346.018 301.166 303.215 286.626 450.955 354.163 345.625 389.293
Total Income - EUR 259.540 272.675 347.201 304.656 304.955 297.296 495.917 356.658 352.771 397.008
Total Expenses - EUR 249.205 255.608 289.921 300.580 256.227 245.996 372.293 293.829 310.279 301.779
Gross Profit/Loss - EUR 10.335 17.067 57.280 4.076 48.729 51.301 123.624 62.829 42.492 95.229
Net Profit/Loss - EUR 7.123 13.078 52.895 864 45.681 48.608 120.089 60.407 39.913 83.919
Employees 2 2 3 5 6 6 6 6 7 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 13.3%, from 345.625 euro in the year 2023, to 389.293 euro in 2024. The Net Profit increased by 44.229 euro, from 39.913 euro in 2023, to 83.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Etiquetas Montllo Romania Srl - CUI 18275926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.689 26.004 114.229 95.722 77.726 65.712 96.810 100.544 90.489 80.162
Current Assets 78.118 98.090 140.169 65.897 72.761 90.143 92.316 78.665 77.583 96.501
Inventories 7.808 6.031 23.684 3.208 4.435 11.279 6.853 16.513 0 8.727
Receivables 66.119 82.017 112.674 53.475 48.877 59.482 47.010 41.309 74.168 77.869
Cash 4.191 10.041 3.811 9.213 19.449 19.382 38.453 20.843 3.415 9.905
Shareholders Funds 25.673 38.488 63.082 36.778 46.591 68.203 146.350 129.409 110.258 132.595
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 66.832 86.407 195.172 131.331 106.596 89.625 48.086 39.194 49.319 38.961
Income in Advance 0 0 0 0 0 0 3.706 12.053 9.353 6.652
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 "1812 - 1812"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.501 euro in 2024 which includes Inventories of 8.727 euro, Receivables of 77.869 euro and cash availability of 9.905 euro.
The company's Equity was valued at 132.595 euro, while total Liabilities amounted to 38.961 euro. Equity increased by 22.953 euro, from 110.258 euro in 2023, to 132.595 in 2024. The Debt Ratio was 21.9% in the year 2024.

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