Company Mont Safety S.r.l. with Fiscal Code 24350399
recorded a turnover of 2024 of
62.001,
with a net profit of
14.885
and having an average number of employees of
4.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mont Safety S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.675
43.093
38.692
47.896
54.789
54.501
74.117
81.734
63.221
62.001
Total Income - EUR
50.676
43.096
38.695
47.899
54.796
54.973
74.257
82.705
67.400
66.269
Total Expenses - EUR
34.819
34.158
30.907
33.103
41.130
41.957
64.448
64.935
77.366
50.488
Gross Profit/Loss - EUR
15.857
8.938
7.789
14.797
13.666
13.016
9.810
17.770
-9.966
15.780
Net Profit/Loss - EUR
14.337
8.507
7.402
14.318
13.118
12.507
9.156
17.042
-10.510
14.885
Employees
2
2
2
2
2
3
3
4
5
4
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 -1.4%, from 63.221 euro in the year 2023, to 62.001 euro in 2024.
The Net Profit increased by 14.885 euro, from 0 euro in 2023, to 14.885 in the last year.
Check the financial reports for the company - Mont Safety S.r.l.
Financial Rating - MONT SAFETY S.R.L.
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Financial Reports - Mont Safety S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mont Safety S.r.l. - CUI 24350399
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
642
442
1.152
2.157
1.000
1.915
3.040
1.426
2.431
2.810
Current Assets
23.766
13.696
12.830
19.687
31.417
34.269
37.647
55.188
35.470
48.837
Inventories
3.153
0
0
3
0
87
85
3.763
1.556
2.949
Receivables
6.829
5.670
6.505
4.390
2.137
2.191
2.890
11.582
14.550
13.469
Cash
13.783
8.026
6.325
15.294
29.279
31.991
34.672
39.842
19.364
32.419
Shareholders Funds
20.323
8.582
7.446
17.103
25.564
32.689
35.772
46.138
25.398
40.141
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.085
5.556
6.537
4.741
6.853
4.323
4.915
10.476
12.382
11.386
Income in Advance
0
0
0
0
0
0
0
0
121
121
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.837 euro in 2024 which includes Inventories of
2.949 euro, Receivables of
13.469 euro and cash availability of
32.419 euro.
The company's Equity was valued at
40.141 euro, while total Liabilities amounted to
11.386 euro.
Equity increased by 14.885 euro, from 25.398 euro in 2023, to 40.141 in 2024.
The Debt Ratio was 22.0% in the year 2024.
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