Financial results - MONTAUD SRL

Financial Summary - Montaud Srl
Unique identification code: 25178187
Registration number: J24/223/2009
Nace: 3299
Sales - Ron
467.786
Net Profit - Ron
-17.328
Employee
25
The most important financial indicators for the company Montaud Srl - Unique Identification Number 25178187: sales in 2023 was 467.786 euro, registering a net profit of -17.328 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montaud Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 223.871 187.299 183.474 291.203 444.406 318.163 242.350 335.326 434.764 467.786
Total Income - EUR 224.383 187.299 203.469 291.317 448.021 367.240 255.956 339.947 441.124 468.460
Total Expenses - EUR 196.663 199.440 216.634 292.162 342.580 434.022 306.251 341.398 455.593 481.110
Gross Profit/Loss - EUR 27.720 -12.142 -13.164 -845 105.441 -66.782 -50.295 -1.450 -14.470 -12.651
Net Profit/Loss - EUR 23.267 -12.142 -13.164 -845 100.997 -70.422 -52.801 -4.804 -18.817 -17.328
Employees 31 30 26 31 37 30 20 23 28 25
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.9%, from 434.764 euro in the year 2022, to 467.786 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montaud Srl - CUI 25178187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.975 17.056 23.073 25.518 27.015 68.618 61.090 52.605 46.554 40.697
Current Assets 67.009 83.397 37.635 18.498 108.588 103.013 157.027 156.515 152.787 141.846
Inventories 8.887 9.034 0 2.450 0 0 0 0 0 0
Receivables 48.910 65.640 35.493 11.697 80.595 90.005 142.925 150.176 138.783 134.841
Cash 9.212 8.723 2.142 4.351 27.994 13.008 14.102 6.339 14.004 7.005
Shareholders Funds 52.854 41.084 18.569 17.396 118.074 45.366 -8.295 -12.915 -31.773 -49.005
Social Capital 522 526 521 512 503 493 484 473 475 473
Debts 32.129 59.369 42.139 26.619 18.740 126.360 226.505 222.035 231.114 231.548
Income in Advance 0 0 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.846 euro in 2023 which includes Inventories of 0 euro, Receivables of 134.841 euro and cash availability of 7.005 euro.
The company's Equity was valued at -49.005 euro, while total Liabilities amounted to 231.548 euro. Equity decreased by -17.328 euro, from -31.773 euro in 2022, to -49.005 in 2023.

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