Financial results - MONBAT RECYCLING SRL

Financial Summary - Monbat Recycling Srl
Unique identification code: 21538860
Registration number: J23/56/2011
Nace: 2443
Sales - Ron
33.652.102
Net Profit - Ron
149.588
Employee
72
The most important financial indicators for the company Monbat Recycling Srl - Unique Identification Number 21538860: sales in 2023 was 33.652.102 euro, registering a net profit of 149.588 euro and having an average number of 72 employees. Firma isi desfasoara activitatea in domeniul Productia plumbului, zincului si cositorului having the NACE code 2443.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monbat Recycling Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.269.006 33.978.188 36.130.558 51.035.389 38.368.423 35.351.729 34.408.645 34.349.350 33.793.036 33.652.102
Total Income - EUR 36.303.265 33.302.429 42.406.522 48.655.669 39.894.982 37.051.063 34.012.198 34.705.108 34.699.163 34.634.207
Total Expenses - EUR 34.237.214 32.495.492 39.748.027 45.173.330 40.205.428 35.202.891 32.698.866 31.956.596 34.712.806 34.484.620
Gross Profit/Loss - EUR 2.066.051 806.937 2.658.495 3.482.339 -310.447 1.848.172 1.313.332 2.748.513 -13.643 149.588
Net Profit/Loss - EUR 1.769.375 690.846 2.265.647 2.856.908 -310.447 1.633.527 1.134.123 2.426.546 -13.643 149.588
Employees 80 79 80 87 86 83 79 83 79 72
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 decreased by -0.1%, from 33.793.036 euro in the year 2022, to 33.652.102 euro in 2023. The Net Profit increased by 149.588 euro, from 0 euro in 2022, to 149.588 in the last year.

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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 - Monbat Recycling Srl - CUI 21538860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.976.097 10.628.928 10.070.638 9.141.502 8.482.029 7.609.010 7.241.205 6.832.767 7.121.324 7.140.954
Current Assets 12.119.407 12.966.989 25.042.558 25.123.883 11.665.696 22.695.779 15.128.575 15.469.890 18.012.012 19.012.171
Inventories 4.313.898 2.192.929 12.131.367 7.262.403 4.838.456 6.047.574 5.623.264 4.849.576 3.762.707 4.661.966
Receivables 7.490.231 10.645.277 12.829.946 17.777.643 6.819.703 16.439.984 9.319.972 10.411.839 14.237.726 14.347.860
Cash 315.278 128.782 81.245 83.837 7.537 208.221 185.339 208.474 11.578 2.346
Shareholders Funds 15.533.588 16.327.068 18.426.202 20.971.307 13.099.351 14.479.195 15.338.827 15.249.264 13.259.609 13.368.987
Social Capital 13.300.228 13.411.237 13.274.461 13.049.835 12.810.347 12.562.260 12.324.109 12.050.811 12.088.198 12.051.541
Debts 7.577.484 7.288.914 16.745.397 13.412.075 7.058.826 15.839.432 7.005.806 7.026.599 11.836.950 12.712.846
Income in Advance 0 0 0 656 1.152 1.522 2.194 3.598 2.866 3.650
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 "2443 - 2443"
CAEN Financial Year 2443
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.012.171 euro in 2023 which includes Inventories of 4.661.966 euro, Receivables of 14.347.860 euro and cash availability of 2.346 euro.
The company's Equity was valued at 13.368.987 euro, while total Liabilities amounted to 12.712.846 euro. Equity increased by 149.588 euro, from 13.259.609 euro in 2022, to 13.368.987 in 2023. The Debt Ratio was 48.7% in the year 2023.

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