Financial results - MONTAL 2000 SRL

Financial Summary - Montal 2000 Srl
Unique identification code: 13984021
Registration number: J35/731/2001
Nace: 4333
Sales - Ron
510.554
Net Profit - Ron
93.849
Employees
7
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Company Montal 2000 Srl with Fiscal Code 13984021 recorded a turnover of 2024 of 510.554, with a net profit of 93.849 and having an average number of employees of 7. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montal 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.843 289.032 295.687 280.581 308.706 341.856 488.482 455.216 542.429 510.554
Total Income - EUR 281.734 298.311 295.789 472.440 308.787 342.151 488.494 457.447 542.430 515.136
Total Expenses - EUR 263.853 278.198 281.749 294.407 297.489 330.297 440.520 394.210 419.894 406.014
Gross Profit/Loss - EUR 17.881 20.114 14.040 178.034 11.299 11.854 47.975 63.237 122.536 109.122
Net Profit/Loss - EUR 15.081 16.683 7.837 175.291 8.423 9.001 43.963 59.616 114.549 93.849
Employees 6 6 6 8 11 11 11 8 6 7
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 -5.3%, from 542.429 euro in the year 2023, to 510.554 euro in 2024. The Net Profit decreased by -20.060 euro, from 114.549 euro in 2023, to 93.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montal 2000 Srl - CUI 13984021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.642 32.786 24.531 262.926 224.095 204.516 167.935 135.522 131.703 106.357
Current Assets 106.509 128.521 160.686 115.113 128.597 94.738 132.230 159.073 218.277 197.952
Inventories 7.051 32.283 28.802 16.993 37.398 8.819 10.341 17.765 6.966 40.916
Receivables 100.519 116.615 145.212 124.204 91.229 94.600 99.365 99.896 97.916 66.727
Cash -1.061 -20.377 -13.328 -26.083 -30 -8.681 22.524 41.412 113.395 90.309
Shareholders Funds 94.907 90.020 76.107 242.830 246.550 228.876 246.824 199.503 288.627 257.621
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 60.240 82.569 195.916 135.208 93.047 69.237 56.030 103.678 64.968 49.172
Income in Advance 13.757 4.397 4.304 0 17.536 1.753 0 0 0 4.697
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 "4333 - 4333"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.952 euro in 2024 which includes Inventories of 40.916 euro, Receivables of 66.727 euro and cash availability of 90.309 euro.
The company's Equity was valued at 257.621 euro, while total Liabilities amounted to 49.172 euro. Equity decreased by -29.393 euro, from 288.627 euro in 2023, to 257.621 in 2024. The Debt Ratio was 15.8% in the year 2024.

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