The most important financial indicators for the company Mont Blanc Srl - Unique Identification Number 1963262:
sales in 2023 was
886.652
euro, registering a net profit of
203.710
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 increased by 9.0%, from 816.256 euro in the year 2022, to 886.652 euro in 2023.
The Net Profit increased by 81.489 euro, from 122.593 euro in 2022, to 203.710 in the last year.
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 Blanc Srl - CUI 1963262
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.137
44.867
56.637
203.712
210.405
221.960
213.021
134.528
123.338
146.567
Current Assets
281.531
342.445
447.183
444.817
484.138
443.896
406.703
436.491
467.684
556.962
Inventories
205.756
280.899
327.787
324.029
345.925
304.043
298.163
341.915
331.445
348.593
Receivables
98.451
86.883
102.785
97.078
99.949
86.105
74.945
71.716
107.850
74.449
Cash
-22.676
-25.338
16.611
23.711
38.265
53.747
33.596
22.860
28.390
133.921
Shareholders Funds
107.906
157.707
230.711
225.661
257.998
235.427
275.602
298.642
321.947
418.069
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
206.864
229.707
273.322
423.214
436.931
430.807
344.489
251.783
243.406
267.880
Income in Advance
77
77
76
122
74
72
71
21.610
26.686
18.581
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
556.962 euro in 2023 which includes Inventories of
348.593 euro, Receivables of
74.449 euro and cash availability of
133.921 euro.
The company's Equity was valued at
418.069 euro, while total Liabilities amounted to
267.880 euro.
Equity increased by 97.098 euro, from 321.947 euro in 2022, to 418.069 in 2023.
The Debt Ratio was 38.0% in the year 2023.
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Comments - Mont Blanc Srl