Financial results - MONT PLAST SRL

Financial Summary - Mont Plast Srl
Unique identification code: 19247240
Registration number: J34/697/2006
Nace: 2223
Sales - Ron
27.112
Net Profit - Ron
4.036
Employees
2
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Company Mont Plast Srl with Fiscal Code 19247240 recorded a turnover of 2024 of 27.112, with a net profit of 4.036 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mont Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.328 11.242 11.652 13.403 17.687 10.372 10.735 13.529 20.270 27.112
Total Income - EUR 10.461 11.260 11.652 13.403 17.687 10.372 10.735 13.529 20.270 27.112
Total Expenses - EUR 9.631 12.089 9.942 9.764 11.089 9.766 11.554 12.860 15.385 22.805
Gross Profit/Loss - EUR 830 -829 1.710 3.639 6.598 606 -818 669 4.885 4.307
Net Profit/Loss - EUR 520 -942 1.593 3.506 6.422 502 -926 534 4.682 4.036
Employees 2 3 2 2 2 2 2 2 2 2
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 34.5%, from 20.270 euro in the year 2023, to 27.112 euro in 2024. The Net Profit decreased by -620 euro, from 4.682 euro in 2023, to 4.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONT PLAST SRL

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Mont Plast Srl

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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 Plast Srl - CUI 19247240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.007 761 516 280 51 -23 -22 -22 -22 0
Current Assets 2.442 3.584 2.563 2.178 2.306 2.970 432 301 5.496 4.285
Inventories 477 628 617 279 274 269 263 263 263 0
Receivables 41 41 40 0 0 0 112 0 0 0
Cash 1.923 2.916 1.906 1.899 2.032 2.701 57 38 5.233 4.285
Shareholders Funds -25.330 -26.013 -23.980 -20.034 -13.224 -12.471 -13.120 -12.627 -7.907 -3.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.778 30.358 27.059 22.492 15.582 15.418 13.530 12.906 13.381 8.112
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 "2223 - 2223"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.285 euro.
The company's Equity was valued at -3.827 euro, while total Liabilities amounted to 8.112 euro. Equity increased by 4.036 euro, from -7.907 euro in 2023, to -3.827 in 2024.

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