Financial results - MONTAUD SRL

Financial Summary - Montaud Srl
Unique identification code: 25178187
Registration number: J24/223/2009
Nace: 3299
Sales - Ron
481.539
Net Profit - Ron
-16.166
Employees
22
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Company Montaud Srl with Fiscal Code 25178187 recorded a turnover of 2024 of 481.539, with a net profit of -16.166 and having an average number of employees of 22. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montaud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.299 183.474 291.203 444.406 318.163 242.350 335.326 434.764 467.786 481.539
Total Income - EUR 187.299 203.469 291.317 448.021 367.240 255.956 339.947 441.124 468.460 481.767
Total Expenses - EUR 199.440 216.634 292.162 342.580 434.022 306.251 341.398 455.593 481.110 494.635
Gross Profit/Loss - EUR -12.142 -13.164 -845 105.441 -66.782 -50.295 -1.450 -14.470 -12.651 -12.869
Net Profit/Loss - EUR -12.142 -13.164 -845 100.997 -70.422 -52.801 -4.804 -18.817 -17.328 -16.166
Employees 30 26 31 37 30 20 23 28 25 22
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 increased by 3.5%, from 467.786 euro in the year 2023, to 481.539 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MONTAUD SRL

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Montaud Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.056 23.073 25.518 27.015 68.618 61.090 52.605 46.554 40.697 34.411
Current Assets 83.397 37.635 18.498 108.588 103.013 157.027 156.515 152.787 141.846 131.451
Inventories 9.034 0 2.450 0 0 0 0 0 0 0
Receivables 65.640 35.493 11.697 80.595 90.005 142.925 150.176 138.783 134.841 125.869
Cash 8.723 2.142 4.351 27.994 13.008 14.102 6.339 14.004 7.005 5.581
Shareholders Funds 41.084 18.569 17.396 118.074 45.366 -8.295 -12.915 -31.773 -49.005 -64.897
Social Capital 526 521 512 503 493 484 473 475 473 470
Debts 59.369 42.139 26.619 18.740 126.360 226.505 222.035 231.114 231.548 230.758
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 "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 131.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.869 euro and cash availability of 5.581 euro.
The company's Equity was valued at -64.897 euro, while total Liabilities amounted to 230.758 euro. Equity decreased by -16.166 euro, from -49.005 euro in 2023, to -64.897 in 2024.

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