Financial results - MONTAFIL CONS SRL

Financial Summary - Montafil Cons Srl
Unique identification code: 27935100
Registration number: J29/79/2011
Nace: 4778
Sales - Ron
1.580.922
Net Profit - Ron
133.242
Employee
12
The most important financial indicators for the company Montafil Cons Srl - Unique Identification Number 27935100: sales in 2023 was 1.580.922 euro, registering a net profit of 133.242 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montafil Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.456 125.246 220.833 359.911 514.244 602.979 857.049 1.123.268 1.492.355 1.580.922
Total Income - EUR 120.847 127.079 226.666 362.794 527.107 608.417 882.333 1.139.866 1.520.502 1.619.079
Total Expenses - EUR 126.799 127.825 226.445 360.202 486.047 548.629 751.939 897.927 1.337.702 1.463.426
Gross Profit/Loss - EUR -5.952 -746 221 2.592 41.060 59.788 130.394 241.939 182.800 155.653
Net Profit/Loss - EUR -5.952 -746 73 -1.806 35.881 53.610 122.274 223.120 152.497 133.242
Employees 7 6 9 9 8 12 12 11 12 12
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 increased by 6.3%, from 1.492.355 euro in the year 2022, to 1.580.922 euro in 2023. The Net Profit decreased by -18.792 euro, from 152.497 euro in 2022, to 133.242 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montafil Cons Srl - CUI 27935100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.030 14.302 14.951 48.967 46.004 33.862 44.465 80.743 84.046
Current Assets 5.143 6.636 34.530 111.261 161.456 192.796 264.986 477.864 539.705 666.614
Inventories 1.816 4.535 18.436 104.153 137.023 165.725 190.211 322.413 407.648 500.086
Receivables 2.685 1.123 2.733 6.292 8.308 17.906 63.030 119.433 110.765 147.233
Cash 642 977 13.361 815 16.125 9.164 11.745 36.017 21.292 19.295
Shareholders Funds -5.635 -6.428 -6.290 -9.252 26.799 77.474 192.994 411.834 532.027 657.919
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.471 8.470 55.123 135.464 183.856 161.326 105.854 110.494 88.421 92.742
Income in Advance 0 5.624 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 666.614 euro in 2023 which includes Inventories of 500.086 euro, Receivables of 147.233 euro and cash availability of 19.295 euro.
The company's Equity was valued at 657.919 euro, while total Liabilities amounted to 92.742 euro. Equity increased by 127.504 euro, from 532.027 euro in 2022, to 657.919 in 2023.

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