Company Mont Blanc S.r.l. with Fiscal Code 801386
recorded a turnover of 2024 of
113.533,
with a net profit of
6.898
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mont Blanc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
412.715
460.897
484.107
370.297
337.689
101.273
134.663
163.650
139.505
113.533
Total Income - EUR
412.889
463.073
484.113
386.436
355.664
110.848
135.754
163.737
139.505
124.125
Total Expenses - EUR
385.177
435.326
471.385
380.091
341.995
171.431
157.065
156.657
137.231
115.913
Gross Profit/Loss - EUR
27.712
27.746
12.728
6.345
13.670
-60.583
-21.312
7.080
2.275
8.212
Net Profit/Loss - EUR
23.226
23.368
5.279
2.488
10.113
-61.596
-22.658
5.443
879
6.898
Employees
9
10
12
13
13
12
7
6
5
3
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 -18.2%, from 139.505 euro in the year 2023, to 113.533 euro in 2024.
The Net Profit increased by 6.024 euro, from 879 euro in 2023, to 6.898 in the last year.
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Financial Rating - MONT BLANC S.R.L.
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Financial Reports - Mont Blanc S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mont Blanc S.r.l. - CUI 801386
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
607
1.040
24.346
21.462
21.047
20.648
20.190
20.128
20.067
0
Current Assets
327.661
361.544
384.559
325.945
302.951
247.851
182.447
130.473
133.674
123.713
Inventories
262.997
293.258
306.237
267.886
242.336
192.768
135.174
101.954
109.839
101.442
Receivables
51.760
53.221
58.948
45.011
48.365
52.591
42.287
22.728
18.666
16.717
Cash
12.904
15.065
19.373
13.047
12.250
2.492
4.987
5.792
5.169
5.553
Shareholders Funds
53.840
64.002
68.198
69.434
78.202
15.124
-7.870
-14.800
-13.876
-30.252
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
274.428
298.582
340.707
277.973
245.796
253.374
210.507
165.401
167.617
153.965
Income in Advance
0
0
0
0
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.713 euro in 2024 which includes Inventories of
101.442 euro, Receivables of
16.717 euro and cash availability of
5.553 euro.
The company's Equity was valued at
-30.252 euro, while total Liabilities amounted to
153.965 euro.
Equity decreased by -16.454 euro, from -13.876 euro in 2023, to -30.252 in 2024.
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