Financial results - MON BLANC SRL

Financial Summary - Mon Blanc Srl
Unique identification code: 6615927
Registration number: J01/1257/1994
Nace: 4321
Sales - Ron
10.662
Net Profit - Ron
20.966
Employees
1
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Company Mon Blanc Srl with Fiscal Code 6615927 recorded a turnover of 2024 of 10.662, with a net profit of 20.966 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mon Blanc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.543 348.400 222.694 139.082 89.172 97.771 32.315 11.002 12.407 10.662
Total Income - EUR 251.833 349.757 242.118 141.356 91.599 105.675 50.829 18.250 13.407 41.285
Total Expenses - EUR 221.017 270.242 238.605 144.191 105.234 101.974 55.780 36.698 23.896 15.844
Gross Profit/Loss - EUR 30.816 79.515 3.513 -2.835 -13.635 3.701 -4.951 -18.447 -10.489 25.440
Net Profit/Loss - EUR 23.337 66.058 419 -4.251 -14.544 2.699 -5.460 -18.559 -10.621 20.966
Employees 8 11 11 7 6 4 3 1 1 1
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 -13.6%, from 12.407 euro in the year 2023, to 10.662 euro in 2024. The Net Profit increased by 20.966 euro, from 0 euro in 2023, to 20.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MON BLANC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mon Blanc Srl - CUI 6615927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.844 249.340 204.685 200.367 174.677 151.397 128.889 123.106 120.032 116.621
Current Assets 336.503 298.798 219.112 139.944 135.513 137.328 81.876 64.235 61.194 95.308
Inventories 39.316 67.121 44.925 16.700 15.732 8.512 6.626 6.411 5.584 5.479
Receivables 79.939 96.709 105.267 94.492 73.360 32.988 32.804 33.214 31.790 30.727
Cash 217.247 134.968 68.920 28.752 46.421 95.828 42.445 24.610 23.820 59.102
Shareholders Funds 387.251 292.706 288.171 278.632 258.692 256.486 194.801 166.708 155.582 175.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.098 255.432 133.634 60.562 51.019 32.239 15.963 20.633 25.644 36.251
Income in Advance 1.998 2.895 1.992 1.117 479 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.308 euro in 2024 which includes Inventories of 5.479 euro, Receivables of 30.727 euro and cash availability of 59.102 euro.
The company's Equity was valued at 175.678 euro, while total Liabilities amounted to 36.251 euro. Equity increased by 20.966 euro, from 155.582 euro in 2023, to 175.678 in 2024.

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