Financial results - MONT BLANC INDUSTRI SRL

Financial Summary - Mont Blanc Industri Srl
Unique identification code: 18744461
Registration number: J2006001359088
Nace: 2932
Sales - Ron
10.196.753
Net Profit - Ron
-85.995
Employees
73
Open Account
Company Mont Blanc Industri Srl with Fiscal Code 18744461 recorded a turnover of 2024 of 10.196.753, with a net profit of -85.995 and having an average number of employees of 73. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mont Blanc Industri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.466.955 4.902.380 5.708.338 6.770.822 6.387.553 9.428.733 16.378.227 13.342.910 10.454.751 10.196.753
Total Income - EUR 5.890.547 5.309.777 6.403.054 6.382.539 6.870.476 9.706.452 16.838.586 14.150.424 10.375.000 10.086.914
Total Expenses - EUR 6.196.088 5.884.872 6.716.480 6.283.717 6.863.868 9.621.674 16.506.552 13.857.952 10.162.064 10.151.594
Gross Profit/Loss - EUR -305.541 -575.095 -313.426 98.821 6.608 84.778 332.035 292.472 212.935 -64.680
Net Profit/Loss - EUR -305.541 -575.095 -367.548 98.821 -4.459 54.841 253.209 244.271 178.945 -85.995
Employees 45 59 72 65 83 87 120 101 80 73
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 -1.9%, from 10.454.751 euro in the year 2023, to 10.196.753 euro in 2024. The Net Profit decreased by -177.945 euro, from 178.945 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mont Blanc Industri Srl - CUI 18744461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407.020 448.323 372.103 711.692 1.116.951 1.283.308 1.126.064 975.440 828.851 1.174.887
Current Assets 1.949.022 1.981.700 2.409.625 3.140.091 2.959.836 7.220.135 8.272.028 7.402.912 6.486.768 6.638.086
Inventories 1.205.251 1.232.462 1.862.774 1.561.512 1.452.068 3.708.254 4.678.395 5.514.477 3.771.177 3.259.828
Receivables 685.205 690.518 380.566 1.425.743 1.306.934 3.460.705 3.574.726 1.722.305 2.565.890 3.270.146
Cash 58.566 58.720 166.286 152.835 200.835 51.177 18.907 166.130 149.701 108.113
Shareholders Funds -1.744.118 -2.301.425 -468.998 -361.570 -359.027 -297.380 497.006 656.228 830.754 740.160
Social Capital 102.362 101.318 2.373.398 2.329.842 2.284.722 2.241.409 2.711.050 2.719.461 368.123 366.066
Debts 4.119.614 4.749.128 3.268.008 4.420.470 4.801.967 9.131.229 9.227.250 7.996.526 6.697.877 7.265.320
Income in Advance 0 0 0 162.359 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.638.086 euro in 2024 which includes Inventories of 3.259.828 euro, Receivables of 3.270.146 euro and cash availability of 108.113 euro.
The company's Equity was valued at 740.160 euro, while total Liabilities amounted to 7.265.320 euro. Equity decreased by -85.952 euro, from 830.754 euro in 2023, to 740.160 in 2024.

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