Company Monta Design Srl with Fiscal Code 30495840
recorded a turnover of 2024 of
277.126,
with a net profit of
35.534
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Monta Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
261.451
385.232
288.638
289.202
480.723
491.165
293.668
292.897
337.036
277.126
Total Income - EUR
261.464
385.238
289.770
289.205
480.731
519.850
293.681
292.897
337.040
277.130
Total Expenses - EUR
257.992
380.363
284.275
284.410
475.385
511.359
287.366
290.170
334.916
235.153
Gross Profit/Loss - EUR
3.472
4.875
5.495
4.795
5.345
8.490
6.315
2.727
2.124
41.977
Net Profit/Loss - EUR
3.472
4.038
2.437
1.903
538
2.946
3.378
735
-303
35.534
Employees
1
1
2
1
1
1
1
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 -17.3%, from 337.036 euro in the year 2023, to 277.126 euro in 2024.
The Net Profit increased by 35.534 euro, from 0 euro in 2023, to 35.534 in the last year.
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Financial Reports - Monta Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Monta Design Srl - CUI 30495840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
35.804
8.754
6.338
4.239
1.009
1.365
801
313
920
Current Assets
41.633
104.303
47.521
16.957
2.126
10.124
6.075
33.696
23.332
55.861
Inventories
17.849
34.449
8.812
11.988
1.068
7.287
3.136
1.660
3.847
3.524
Receivables
22.437
63.286
33.952
-327
477
404
704
4.309
4.380
23.604
Cash
1.347
6.568
4.757
5.297
581
2.432
2.236
27.727
15.105
28.733
Shareholders Funds
-11.676
-7.519
-4.955
-2.961
-2.365
625
3.990
4.737
4.419
39.928
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
61.002
153.809
100.704
71.962
35.030
22.911
35.719
82.483
47.529
16.853
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.861 euro in 2024 which includes Inventories of
3.524 euro, Receivables of
23.604 euro and cash availability of
28.733 euro.
The company's Equity was valued at
39.928 euro, while total Liabilities amounted to
16.853 euro.
Equity increased by 35.534 euro, from 4.419 euro in 2023, to 39.928 in 2024.
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