Financial results - MONT BLANC PROD SRL

Financial Summary - Mont Blanc Prod Srl
Unique identification code: 7981543
Registration number: J1995000789259
Nace: 4712
Sales - Ron
350.315
Net Profit - Ron
10.723
Employees
4
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Company Mont Blanc Prod Srl with Fiscal Code 7981543 recorded a turnover of 2024 of 350.315, with a net profit of 10.723 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.735 356.456 382.244 407.401 373.103 360.668 369.187 296.612 313.798 350.315
Total Income - EUR 379.729 588.321 455.078 417.244 414.135 361.689 369.187 297.464 313.994 350.315
Total Expenses - EUR 352.940 518.752 390.266 373.647 359.941 334.980 347.485 284.701 300.001 337.508
Gross Profit/Loss - EUR 26.789 69.569 64.813 43.597 54.194 26.708 21.702 12.763 13.993 12.806
Net Profit/Loss - EUR 22.380 49.684 60.333 39.523 50.349 23.493 18.038 9.874 10.855 10.723
Employees 7 5 5 6 5 5 5 4 4 4
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 increased by 12.3%, from 313.798 euro in the year 2023, to 350.315 euro in 2024. The Net Profit decreased by -71 euro, from 10.855 euro in 2023, to 10.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Prod Srl - CUI 7981543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.674 103.571 52.024 43.258 20.407 15.631 13.635 15.680 12.548 8.759
Current Assets 78.456 94.163 81.401 79.070 83.046 76.119 71.581 62.637 71.293 82.842
Inventories 43.549 55.753 56.542 55.909 60.468 53.978 60.999 51.654 54.687 59.947
Receivables 1.831 0 0 0 0 679 0 0 4 983
Cash 33.076 38.410 24.859 23.162 22.578 21.461 10.583 10.983 16.603 21.912
Shareholders Funds -4.667 21.742 77.361 56.238 84.136 83.438 80.421 54.045 64.736 75.098
Social Capital 1.955 1.935 1.902 1.867 1.831 1.797 1.757 1.762 1.757 1.747
Debts 167.633 175.992 8.967 29.700 11.808 5.414 4.796 24.273 19.105 16.504
Income in Advance 150.164 58.108 47.097 36.390 7.509 2.898 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.842 euro in 2024 which includes Inventories of 59.947 euro, Receivables of 983 euro and cash availability of 21.912 euro.
The company's Equity was valued at 75.098 euro, while total Liabilities amounted to 16.504 euro. Equity increased by 10.723 euro, from 64.736 euro in 2023, to 75.098 in 2024.

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