Company Mont Blanc Unlimited S.r.l. with Fiscal Code 40160418
recorded a turnover of 2024 of
163.789,
with a net profit of
8.933
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mont Blanc Unlimited S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
32.845
115.945
78.056
95.586
182.442
203.861
163.789
Total Income - EUR
-
-
-
32.845
116.059
78.137
95.658
206.498
204.801
167.939
Total Expenses - EUR
-
-
-
605
85.412
78.154
83.825
157.015
179.490
155.153
Gross Profit/Loss - EUR
-
-
-
32.240
30.647
-17
11.832
49.482
25.311
12.785
Net Profit/Loss - EUR
-
-
-
31.912
29.486
-765
10.897
47.671
23.520
8.933
Employees
-
-
-
1
2
2
2
1
1
1
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 -19.2%, from 203.861 euro in the year 2023, to 163.789 euro in 2024.
The Net Profit decreased by -14.456 euro, from 23.520 euro in 2023, to 8.933 in the last year.
Check the financial reports for the company - Mont Blanc Unlimited S.r.l.
Financial Rating - MONT BLANC UNLIMITED S.R.L.
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Financial Rating
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Prob. of insolvency - Mont Blanc Unlimited S.r.l.
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Insolvency Probability
Financial Reports - Mont Blanc Unlimited S.r.l.
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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 Unlimited S.r.l. - CUI 40160418
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.388
40.035
31.516
20.520
117.427
91.478
186.825
Current Assets
-
-
-
31.336
55.776
72.570
53.297
54.716
55.698
34.873
Inventories
-
-
-
0
0
855
2.558
16
16
1.097
Receivables
-
-
-
12.306
14.588
20.706
17.654
16.701
20.152
19.060
Cash
-
-
-
19.030
41.187
51.008
33.085
37.999
35.530
14.716
Shareholders Funds
-
-
-
31.955
60.822
58.904
38.483
86.273
23.568
32.369
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
769
34.988
45.182
35.334
85.869
123.607
189.329
Income in Advance
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.873 euro in 2024 which includes Inventories of
1.097 euro, Receivables of
19.060 euro and cash availability of
14.716 euro.
The company's Equity was valued at
32.369 euro, while total Liabilities amounted to
189.329 euro.
Equity increased by 8.933 euro, from 23.568 euro in 2023, to 32.369 in 2024.
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