Company Mont Drill Srl with Fiscal Code 14115949
recorded a turnover of 2024 of
10.132,
with a net profit of
2.106
and having an average number of employees of
- .
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mont Drill Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.905
100.969
79.039
44.646
36.488
0
154
0
3.032
10.132
Total Income - EUR
128.906
101.791
79.045
44.647
52.284
0
154
0
5.459
10.133
Total Expenses - EUR
108.457
94.931
116.511
76.047
69.513
17.755
2.099
1.397
5.005
7.624
Gross Profit/Loss - EUR
20.449
6.860
-37.466
-31.401
-17.229
-17.755
-1.944
-1.397
454
2.508
Net Profit/Loss - EUR
17.464
5.648
-38.256
-31.847
-17.752
-17.755
-1.949
-1.397
332
2.106
Employees
7
7
8
5
5
1
0
0
0
0
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 236.0%, from 3.032 euro in the year 2023, to 10.132 euro in 2024.
The Net Profit increased by 1.776 euro, from 332 euro in 2023, to 2.106 in the last year.
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Financial Reports - Mont Drill Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mont Drill Srl - CUI 14115949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
130.052
123.945
107.890
92.336
86.138
82.047
79.166
78.601
94.143
88.820
Current Assets
78.740
92.521
67.161
51.389
43.836
35.731
34.868
34.772
41.796
48.761
Inventories
1.046
1.102
993
975
3.785
0
0
0
2.426
2.412
Receivables
33.199
69.961
58.931
49.340
37.421
35.356
34.633
34.700
37.627
44.648
Cash
44.495
21.457
7.237
1.074
2.630
375
235
72
1.743
1.701
Shareholders Funds
161.874
165.871
124.808
90.671
71.163
52.059
48.955
47.711
68.074
69.800
Social Capital
45
45
44
43
42
41
40
41
20.216
20.103
Debts
47.239
50.650
50.366
53.054
58.811
65.719
65.078
65.663
67.865
67.782
Income in Advance
0
0
0
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
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.761 euro in 2024 which includes Inventories of
2.412 euro, Receivables of
44.648 euro and cash availability of
1.701 euro.
The company's Equity was valued at
69.800 euro, while total Liabilities amounted to
67.782 euro.
Equity increased by 2.106 euro, from 68.074 euro in 2023, to 69.800 in 2024.
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