The most important financial indicators for the company Mont Blanc Industri Srl - Unique Identification Number 18744461:
sales in 2023 was
10.454.751
euro, registering a net profit of
178.945
euro and having an average number of
80
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mont Blanc Industri Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.799.904
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
Total Income - EUR
5.853.175
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
Total Expenses - EUR
6.223.136
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
Gross Profit/Loss - EUR
-369.961
-305.541
-575.095
-313.426
98.821
6.608
84.778
332.035
292.472
212.935
Net Profit/Loss - EUR
-369.961
-305.541
-575.095
-367.548
98.821
-4.459
54.841
253.209
244.271
178.945
Employees
39
45
59
72
65
83
87
120
101
80
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 -21.4%, from 13.342.910 euro in the year 2022, to 10.454.751 euro in 2023.
The Net Profit decreased by -64.585 euro, from 244.271 euro in 2022, to 178.945 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 Industri Srl - CUI 18744461
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
372.943
407.020
448.323
372.103
711.692
1.116.951
1.283.308
1.126.064
975.440
828.851
Current Assets
1.739.177
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
Inventories
1.025.984
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
Receivables
640.439
685.205
690.518
380.566
1.425.743
1.306.934
3.460.705
3.574.726
1.722.305
2.565.890
Cash
72.754
58.566
58.720
166.286
152.835
200.835
51.177
18.907
166.130
149.701
Shareholders Funds
-1.426.669
-1.744.118
-2.301.425
-468.998
-361.570
-359.027
-297.380
497.006
656.228
830.754
Social Capital
101.515
102.362
101.318
2.373.398
2.329.842
2.284.722
2.241.409
2.711.050
2.719.461
368.123
Debts
3.561.006
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
Income in Advance
0
0
0
0
162.359
0
0
0
0
0
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
"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
6.486.768 euro in 2023 which includes Inventories of
3.771.177 euro, Receivables of
2.565.890 euro and cash availability of
149.701 euro.
The company's Equity was valued at
830.754 euro, while total Liabilities amounted to
6.697.877 euro.
Equity increased by 176.517 euro, from 656.228 euro in 2022, to 830.754 in 2023.
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Comments - Mont Blanc Industri Srl