Financial results - MONBAT RECYCLING SRL

Financial Summary - Monbat Recycling Srl
Unique identification code: 21538860
Registration number: J23/56/2011
Nace: 2443
Sales - Ron
31.576.401
Net Profit - Ron
911.642
Employees
72
Open Account
Company Monbat Recycling Srl with Fiscal Code 21538860 recorded a turnover of 2024 of 31.576.401, with a net profit of 911.642 and having an average number of employees of 72. The company operates in the field of Producţia plumbului, zincului şi cositorului having the NACE code 2443.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monbat Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 31.576.401
Total Income - EUR 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 31.923.934
Total Expenses - EUR 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 30.912.968
Gross Profit/Loss - EUR 806.937 2.658.495 3.482.339 -310.447 1.848.172 1.313.332 2.748.513 -13.643 149.588 1.010.966
Net Profit/Loss - EUR 690.846 2.265.647 2.856.908 -310.447 1.633.527 1.134.123 2.426.546 -13.643 149.588 911.642
Employees 79 80 87 86 83 79 83 79 72 72
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 -5.6%, from 33.652.102 euro in the year 2023, to 31.576.401 euro in 2024. The Net Profit increased by 762.890 euro, from 149.588 euro in 2023, to 911.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monbat Recycling Srl - CUI 21538860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 6.783.974
Current Assets 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 16.660.355
Inventories 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 4.490.535
Receivables 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 12.165.718
Cash 128.782 81.245 83.837 7.537 208.221 185.339 208.474 11.578 2.346 4.102
Shareholders Funds 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 14.205.913
Social Capital 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 11.984.189
Debts 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 9.145.687
Income in Advance 0 0 656 1.152 1.522 2.194 3.598 2.866 3.650 4.449
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 "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 16.660.355 euro in 2024 which includes Inventories of 4.490.535 euro, Receivables of 12.165.718 euro and cash availability of 4.102 euro.
The company's Equity was valued at 14.205.913 euro, while total Liabilities amounted to 9.145.687 euro. Equity increased by 911.642 euro, from 13.368.987 euro in 2023, to 14.205.913 in 2024. The Debt Ratio was 39.2% in the year 2024.

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