Financial results - MONT-CART SRL

Financial Summary - Mont-Cart Srl
Unique identification code: 21337808
Registration number: J14/153/2007
Nace: 4120
Sales - Ron
17.942
Net Profit - Ron
1.992
Employee
1
The most important financial indicators for the company Mont-Cart Srl - Unique Identification Number 21337808: sales in 2023 was 17.942 euro, registering a net profit of 1.992 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mont-Cart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 2.694 2.671 0 0 0 19.204 33.580 17.942
Total Income - EUR 0 0 2.694 2.671 0 0 0 19.204 33.580 17.942
Total Expenses - EUR 0 0 2.563 6.374 0 0 0 13.071 20.726 15.798
Gross Profit/Loss - EUR 0 0 132 -3.704 0 0 0 6.133 12.854 2.144
Net Profit/Loss - EUR 0 0 105 -3.730 0 0 0 5.945 12.568 1.992
Employees 0 0 2 2 0 0 0 2 3 1
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 -46.4%, from 33.580 euro in the year 2022, to 17.942 euro in 2023. The Net Profit decreased by -10.539 euro, from 12.568 euro in 2022, to 1.992 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mont-Cart Srl - CUI 21337808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 339 342 338 497 254 250 245 239 240 239
Current Assets 8.505 8.576 8.834 4.745 4.703 4.612 4.524 12.343 24.292 26.260
Inventories 442 445 630 736 955 937 919 1.161 1.165 1.161
Receivables 0 0 0 11 110 108 106 104 2.132 33.794
Cash 8.063 8.130 8.204 3.998 3.637 3.567 3.499 11.078 20.995 -8.695
Shareholders Funds 8.843 8.917 8.931 5.050 4.957 4.861 4.769 10.608 23.209 25.130
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 241 191 0 0 0 1.974 1.323 1.370
Income in Advance 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.260 euro in 2023 which includes Inventories of 1.161 euro, Receivables of 33.794 euro and cash availability of -8.695 euro.
The company's Equity was valued at 25.130 euro, while total Liabilities amounted to 1.370 euro. Equity increased by 1.991 euro, from 23.209 euro in 2022, to 25.130 in 2023.

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