The most important financial indicators for the company Mont Blanc Prod Srl - Unique Identification Number 7981543:
sales in 2023 was
313.798
euro, registering a net profit of
10.855
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 6.1%, from 296.612 euro in the year 2022, to 313.798 euro in 2023.
The Net Profit increased by 1.011 euro, from 9.874 euro in 2022, to 10.855 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 Prod Srl - CUI 7981543
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
239.818
234.674
103.571
52.024
43.258
20.407
15.631
13.635
15.680
12.548
Current Assets
68.194
78.456
94.163
81.401
79.070
83.046
76.119
71.581
62.637
71.293
Inventories
60.036
43.549
55.753
56.542
55.909
60.468
53.978
60.999
51.654
54.687
Receivables
129
1.831
0
0
0
0
679
0
0
4
Cash
8.029
33.076
38.410
24.859
23.162
22.578
21.461
10.583
10.983
16.603
Shareholders Funds
-36.182
-4.667
21.742
77.361
56.238
84.136
83.438
80.421
54.045
64.736
Social Capital
1.939
1.955
1.935
1.902
1.867
1.831
1.797
1.757
1.762
1.757
Debts
185.379
167.633
175.992
8.967
29.700
11.808
5.414
4.796
24.273
19.105
Income in Advance
158.815
150.164
58.108
47.097
36.390
7.509
2.898
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.293 euro in 2023 which includes Inventories of
54.687 euro, Receivables of
4 euro and cash availability of
16.603 euro.
The company's Equity was valued at
64.736 euro, while total Liabilities amounted to
19.105 euro.
Equity increased by 10.855 euro, from 54.045 euro in 2022, to 64.736 in 2023.
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