Financial results - MONTART CONCEPT DESIGN SRL

Financial Summary - Montart Concept Design Srl
Unique identification code: 36679809
Registration number: J29/1901/2016
Nace: 7111
Sales - Ron
49.608
Net Profit - Ron
17.060
Employee
1
The most important financial indicators for the company Montart Concept Design Srl - Unique Identification Number 36679809: sales in 2023 was 49.608 euro, registering a net profit of 17.060 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montart Concept Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.456 18.951 37.884 37.370 0 30.130 47.079 49.608
Total Income - EUR - - 5.456 18.951 37.909 37.370 0 32.087 47.079 49.608
Total Expenses - EUR - - 363 11.039 32.256 31.719 0 39.594 37.262 32.111
Gross Profit/Loss - EUR - - 5.092 7.912 5.653 5.651 0 -7.507 9.816 17.497
Net Profit/Loss - EUR - - 4.929 7.343 4.516 4.530 0 -8.174 9.355 17.060
Employees - - 0 0 0 0 0 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. 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 5.7%, from 47.079 euro in the year 2022, to 49.608 euro in 2023. The Net Profit increased by 7.734 euro, from 9.355 euro in 2022, to 17.060 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montart Concept Design Srl - CUI 36679809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 90 0 7.208 8.087 0 3.614 1.172 415
Current Assets - - 5.047 12.498 13.970 13.580 0 21.284 10.163 27.478
Inventories - - 0 0 0 166 0 159 160 159
Receivables - - 0 1.230 1.934 6.680 0 6.442 507 18.114
Cash - - 5.047 11.268 12.036 6.734 0 14.682 9.496 9.205
Shareholders Funds - - 4.973 12.232 16.524 20.734 0 21.305 9.485 26.516
Social Capital - - 45 44 43 42 0 40 41 40
Debts - - 164 266 4.654 933 0 3.593 1.850 1.377
Income in Advance - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.478 euro in 2023 which includes Inventories of 159 euro, Receivables of 18.114 euro and cash availability of 9.205 euro.
The company's Equity was valued at 26.516 euro, while total Liabilities amounted to 1.377 euro. Equity increased by 17.060 euro, from 9.485 euro in 2022, to 26.516 in 2023.

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