Financial results - MONTBLANC S.R.L.

Financial Summary - Montblanc S.r.l.
Unique identification code: 17481316
Registration number: J07/277/2005
Nace: 4711
Sales - Ron
58.481
Net Profit - Ron
5.026
Employees
Open Account
Company Montblanc S.r.l. with Fiscal Code 17481316 recorded a turnover of 2024 of 58.481, with a net profit of 5.026 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montblanc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.184 33.152 31.286 28.231 32.831 36.308 32.139 38.756 47.594 58.481
Total Income - EUR 32.184 33.203 31.286 28.252 32.879 36.308 32.139 38.756 47.594 58.483
Total Expenses - EUR 30.631 31.221 29.310 27.483 28.929 32.073 28.185 32.472 42.521 52.443
Gross Profit/Loss - EUR 1.553 1.983 1.977 770 3.950 4.235 3.954 6.284 5.074 6.040
Net Profit/Loss - EUR 582 988 1.038 -78 2.965 3.372 2.990 5.180 4.261 5.026
Employees 0 1 1 0 0 0 0 0 0 0
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 23.6%, from 47.594 euro in the year 2023, to 58.481 euro in 2024. The Net Profit increased by 789 euro, from 4.261 euro in 2023, to 5.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Montblanc S.r.l. - CUI 17481316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 0 0 0 0 0 0 0 0 0
Current Assets 8.244 6.824 9.145 17.273 28.099 35.279 42.911 54.972 68.360 72.957
Inventories 8.132 6.332 7.657 16.689 27.023 35.015 42.179 54.677 65.912 70.398
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 112 492 1.488 585 1.076 263 732 295 2.448 2.559
Shareholders Funds -1.938 -930 124 44 3.008 6.323 9.172 14.381 18.599 23.520
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 10.346 7.753 9.021 17.229 25.091 28.956 33.739 40.591 49.761 49.437
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.957 euro in 2024 which includes Inventories of 70.398 euro, Receivables of 0 euro and cash availability of 2.559 euro.
The company's Equity was valued at 23.520 euro, while total Liabilities amounted to 49.437 euro. Equity increased by 5.026 euro, from 18.599 euro in 2023, to 23.520 in 2024.

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